PISIX
PIMCO StocksPLUS Intern'l USDHdgd-Inst
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2873.632M |
| 52 Week High | 8.87 |
| 52 Week Low | 6.966 |
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Key Data
| Symbol | PISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 2,873.63 |
| YTD Return | 14.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 2,873.63M |
| Shares Outstanding | 323.97M |
| Income Dividend Yield | 11.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.68% |
| One Months | 5.41% |
| Three Months | 18.08% |
| Six Months | 31.84% |
| Nine Months | 34.46% |
| One Year | 25.08% |
| Three Years | 9.77% |
| Five Years | 10.87% |
| Ten Years | 9.03% |
| YTD | 29.88% |
| Since Inception | 9.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 0.42% |
| Three Months | 4.17% |
| Six Months | 14.56% |
| Nine Months | 24.54% |
| One Year | 25.05% |
| Three Years | 32.07% |
| Five Years | 67.26% |
| Ten Years | 136.79% |
| YTD | 14.42% |
| Since Inception | 518.12% |
Yearly Returns
| 2024 | 14.42% |
|---|---|
| 2023 | 20.86% |
| 2022 | -8.83% |
| 2021 | 18.39% |
| 2020 | 4.52% |
| 2019 | 26.36% |
| 2018 | -10.09% |
| 2017 | 18.86% |
| 2016 | 9.24% |
| 2015 | 1.15% |
Risk against SP-DA
| Alpha | 1.47% |
|---|---|
| Beta | 0.78 |
| Correlation | 86.68% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 75.13% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.56 |
| Treynor | 25.21 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -1.72 |