PQIIX
PIMCO Dividend & Income-Inst
$12.43
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 173.556M |
| 52 Week High | 12.44 |
| 52 Week Low | 10.588 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PQIIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.43 |
| Price Yesterday | 12.44 |
| Market Cap | 173.56 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.44 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 173.56M |
| Shares Outstanding | 13.96M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -18.36% |
|---|---|
| Five Days | 44.28% |
| One Months | 14.30% |
| Three Months | 6.82% |
| Six Months | 11.74% |
| Nine Months | 21.03% |
| One Year | 14.41% |
| Three Years | 4.31% |
| Five Years | 6.49% |
| Ten Years | 4.49% |
| YTD | 11.00% |
| Since Inception | 6.67% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.07% |
| Three Months | 1.64% |
| Six Months | 5.61% |
| Nine Months | 15.20% |
| One Year | 14.39% |
| Three Years | 13.43% |
| Five Years | 36.85% |
| Ten Years | 55.01% |
| YTD | 5.53% |
| Since Inception | 124.49% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 12.18% |
| 2022 | -6.25% |
| 2021 | 18.52% |
| 2020 | -1.36% |
| 2019 | 15.62% |
| 2018 | -8.77% |
| 2017 | 16.20% |
| 2016 | 9.93% |
| 2015 | -9.64% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 0.51 |
| Correlation | 82.41% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 67.91% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.76 |
| Treynor | 17.55 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -7.47 |