PQIPX
PIMCO Dividend & Income-I2
$12.45
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 173.554M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.606 |
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Key Data
| Symbol | PQIPX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.45 |
| Price Yesterday | 12.46 |
| Market Cap | 173.55 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.61 |
| Market Cap | 173.55M |
| Shares Outstanding | 13.94M |
| Income Dividend Yield | 4.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -18.33% |
|---|---|
| Five Days | 44.20% |
| One Months | 15.09% |
| Three Months | 6.70% |
| Six Months | 11.64% |
| Nine Months | 20.87% |
| One Year | 14.29% |
| Three Years | 4.20% |
| Five Years | 6.39% |
| Ten Years | 4.40% |
| YTD | 10.89% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.12% |
| Three Months | 1.61% |
| Six Months | 5.56% |
| Nine Months | 15.09% |
| One Year | 14.27% |
| Three Years | 13.07% |
| Five Years | 36.21% |
| Ten Years | 53.59% |
| YTD | 5.47% |
| Since Inception | 121.96% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 12.06% |
| 2022 | -6.36% |
| 2021 | 18.46% |
| 2020 | -1.52% |
| 2019 | 15.53% |
| 2018 | -8.84% |
| 2017 | 16.08% |
| 2016 | 10.01% |
| 2015 | -9.74% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.52 |
| Correlation | 82.71% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 68.41% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.9 |
| Treynor | 17.28 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -7.48 |