PIPAX
PIMCO StocksPLUS Intern'l USDHdgd-A
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 2876.882M |
52 Week High | 8.07 |
52 Week Low | 6.353 |
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Key Data
Symbol | PIPAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.07 |
Price Yesterday | 8.07 |
Market Cap | 2,876.88 |
YTD Return | 14.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.07 |
---|---|
52 Week Low | 6.35 |
Market Cap | 2,876.88M |
Shares Outstanding | 356.49M |
Income Dividend Yield | 11.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 99.85% |
One Months | 4.97% |
Three Months | 17.83% |
Six Months | 31.49% |
Nine Months | 33.94% |
One Year | 24.64% |
Three Years | 9.38% |
Five Years | 10.44% |
Ten Years | 8.60% |
YTD | 29.51% |
Since Inception | 9.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.38% |
One Month | 0.39% |
Three Months | 4.12% |
Six Months | 14.40% |
Nine Months | 24.19% |
One Year | 24.61% |
Three Years | 30.69% |
Five Years | 64.06% |
Ten Years | 127.77% |
YTD | 14.26% |
Since Inception | 496.89% |
Yearly Returns
2024 | 14.26% |
---|---|
2023 | 20.45% |
2022 | -9.25% |
2021 | 18.03% |
2020 | 4.03% |
2019 | 25.91% |
2018 | -10.51% |
2017 | 18.31% |
2016 | 8.88% |
2015 | 0.72% |
Risk against SP-DA
Alpha | 1.03% |
---|---|
Beta | 0.78 |
Correlation | 86.84% |
Downside Deviation | 2.34% |
Coefficient of determination | 75.42% |
Standard Deviation | 2.89% |
Sharpe Ratio | -0.41 |
Sortino | -1.74 |
Treynor | 24.65 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -1.89 |