PGAPX
PIMCO Global Core Asset Allocation-I2
$14.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 296.077M |
| 52 Week High | 14.37 |
| 52 Week Low | 11.628 |
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Key Data
| Symbol | PGAPX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.37 |
| Price Yesterday | 14.37 |
| Market Cap | 296.08 |
| YTD Return | 8.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 296.08M |
| Shares Outstanding | 20.60M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.16% |
| One Months | 37.71% |
| Three Months | 16.18% |
| Six Months | 20.47% |
| Nine Months | 27.34% |
| One Year | 16.46% |
| Three Years | 1.41% |
| Five Years | 6.22% |
| Ten Years | 5.41% |
| YTD | 17.71% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.57% |
| Three Months | 3.75% |
| Six Months | 9.59% |
| Nine Months | 19.62% |
| One Year | 16.44% |
| Three Years | 4.28% |
| Five Years | 35.11% |
| Ten Years | 69.20% |
| YTD | 8.76% |
| Since Inception | 140.95% |
Yearly Returns
| 2024 | 8.76% |
|---|---|
| 2023 | 12.58% |
| 2022 | -17.49% |
| 2021 | 11.25% |
| 2020 | 14.84% |
| 2019 | 15.22% |
| 2018 | -5.26% |
| 2017 | 14.71% |
| 2016 | 4.49% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.66 |
| Correlation | 95.70% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.59 |
| Sortino | -4.37 |
| Treynor | 16.75 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.11 |