PSCSX
PIMCO StocksPLUS Small-Inst
$7.28
-0.03 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 964.738M |
| 52 Week High | 7.592 |
| 52 Week Low | 5.693 |
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Key Data
| Symbol | PSCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.28 |
| Price Yesterday | 7.31 |
| Market Cap | 964.74 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 5.69 |
| Market Cap | 964.74M |
| Shares Outstanding | 132.52M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | -64.56% |
|---|---|
| Five Days | 14.89% |
| One Months | 5.90% |
| Three Months | -8.16% |
| Six Months | 9.74% |
| Nine Months | 25.94% |
| One Year | 11.93% |
| Three Years | -3.90% |
| Five Years | 5.88% |
| Ten Years | 6.95% |
| YTD | 3.00% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.46% |
| Three Months | -2.07% |
| Six Months | 4.67% |
| Nine Months | 18.64% |
| One Year | 11.91% |
| Three Years | -11.19% |
| Five Years | 32.99% |
| Ten Years | 95.38% |
| YTD | 1.53% |
| Since Inception | 405.20% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 17.08% |
| 2022 | -23.90% |
| 2021 | 14.08% |
| 2020 | 19.76% |
| 2019 | 26.75% |
| 2018 | -12.16% |
| 2017 | 17.63% |
| 2016 | 24.99% |
| 2015 | -6.64% |
Risk against SP-DA
| Alpha | -23.21% |
|---|---|
| Beta | 1.28 |
| Correlation | 72.04% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 51.90% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.8 |
| Treynor | 5.13 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -2.33 |