PPUAX
PIMCO StocksPLUS Intern'l Unhdgd-A
$10.47
-0.06 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 186.77M |
| 52 Week High | 10.634 |
| 52 Week Low | 8.401 |
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Key Data
| Symbol | PPUAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.47 |
| Price Yesterday | 10.53 |
| Market Cap | 186.77 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 186.77M |
| Shares Outstanding | 17.84M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | -76.34% |
|---|---|
| Five Days | 97.22% |
| One Months | -8.72% |
| Three Months | 5.63% |
| Six Months | 18.27% |
| Nine Months | 29.24% |
| One Year | 16.05% |
| Three Years | 1.20% |
| Five Years | 5.64% |
| Ten Years | 3.69% |
| YTD | 14.03% |
| Since Inception | 4.72% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.36% |
| One Month | -0.72% |
| Three Months | 1.36% |
| Six Months | 8.60% |
| Nine Months | 20.94% |
| One Year | 16.04% |
| Three Years | 3.62% |
| Five Years | 31.48% |
| Ten Years | 43.58% |
| YTD | 7.00% |
| Since Inception | 124.63% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 18.18% |
| 2022 | -18.77% |
| 2021 | 9.98% |
| 2020 | 8.37% |
| 2019 | 22.64% |
| 2018 | -15.26% |
| 2017 | 26.39% |
| 2016 | 3.30% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.86% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 59.08% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.88 |
| Treynor | 12.84 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -2.96 |