PISNX
PIMCO StocksPLUS Intern'lUSDHdgd-I3
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2874.347M |
| 52 Week High | 8.68 |
| 52 Week Low | 6.821 |
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Key Data
| Symbol | PISNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.68 |
| Price Yesterday | 8.68 |
| Market Cap | 2,874.35 |
| YTD Return | 14.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 6.82 |
| Market Cap | 2,874.35M |
| Shares Outstanding | 331.15M |
| Income Dividend Yield | 11.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.30% |
| One Months | 5.07% |
| Three Months | 17.83% |
| Six Months | 31.81% |
| Nine Months | 34.29% |
| One Year | 24.92% |
| Three Years | 9.63% |
| Five Years | 10.69% |
| Ten Years | -999 |
| YTD | 29.84% |
| Since Inception | 9.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.39% |
| Three Months | 4.11% |
| Six Months | 14.54% |
| Nine Months | 24.43% |
| One Year | 24.89% |
| Three Years | 31.57% |
| Five Years | 65.97% |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 74.09% |
Yearly Returns
| 2024 | 14.41% |
|---|---|
| 2023 | 20.72% |
| 2022 | -9.06% |
| 2021 | 18.34% |
| 2020 | 4.27% |
| 2019 | 26.12% |
| 2018 | -10.93% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.19% |
|---|---|
| Beta | 0.79 |
| Correlation | 86.98% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 75.66% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.62 |
| Treynor | 24.84 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -1.77 |