PQIZX
PIMCO Dividend & Income-A
$12.39
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 173.56M |
| 52 Week High | 12.4 |
| 52 Week Low | 10.586 |
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Key Data
| Symbol | PQIZX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.39 |
| Price Yesterday | 12.4 |
| Market Cap | 173.56 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 173.56M |
| Shares Outstanding | 14.01M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -18.41% |
|---|---|
| Five Days | 44.46% |
| One Months | 14.23% |
| Three Months | 6.49% |
| Six Months | 11.43% |
| Nine Months | 20.53% |
| One Year | 14.00% |
| Three Years | 3.92% |
| Five Years | 6.11% |
| Ten Years | 4.11% |
| YTD | 10.51% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.06% |
| Three Months | 1.56% |
| Six Months | 5.46% |
| Nine Months | 14.85% |
| One Year | 13.98% |
| Three Years | 12.18% |
| Five Years | 34.44% |
| Ten Years | 49.51% |
| YTD | 5.29% |
| Since Inception | 114.73% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 11.76% |
| 2022 | -6.51% |
| 2021 | 18.09% |
| 2020 | -1.71% |
| 2019 | 15.13% |
| 2018 | -9.04% |
| 2017 | 15.74% |
| 2016 | 9.56% |
| 2015 | -9.90% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.51 |
| Correlation | 82.00% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 67.24% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.14 |
| Sortino | -8.22 |
| Treynor | 17.01 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -7.55 |