PPLPX
PIMCO StocksPLUS Intern'l Unhdgd-I2
$11.42
-0.05 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 186.907M |
| 52 Week High | 11.588 |
| 52 Week Low | 9.133 |
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Key Data
| Symbol | PPLPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.42 |
| Price Yesterday | 11.47 |
| Market Cap | 186.91 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 186.91M |
| Shares Outstanding | 16.37M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | -66.78% |
|---|---|
| Five Days | 113.11% |
| One Months | -8.33% |
| Three Months | 6.14% |
| Six Months | 18.86% |
| Nine Months | 29.88% |
| One Year | 16.48% |
| Three Years | 1.54% |
| Five Years | 5.97% |
| Ten Years | 4.01% |
| YTD | 14.63% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.51% |
| One Month | -0.69% |
| Three Months | 1.48% |
| Six Months | 8.87% |
| Nine Months | 21.39% |
| One Year | 16.46% |
| Three Years | 4.66% |
| Five Years | 33.50% |
| Ten Years | 48.04% |
| YTD | 7.29% |
| Since Inception | 107.18% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 18.39% |
| 2022 | -18.39% |
| 2021 | 10.23% |
| 2020 | 8.56% |
| 2019 | 23.30% |
| 2018 | -15.14% |
| 2017 | 26.55% |
| 2016 | 3.93% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.04% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 59.36% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.74 |
| Treynor | 13.33 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.9 |