PSKIX
PIMCO StocksPLUS Intern'l Unhdgd-Inst
$11.40
-0.06 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 186.745M |
| 52 Week High | 11.576 |
| 52 Week Low | 9.118 |
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Key Data
| Symbol | PSKIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.4 |
| Price Yesterday | 11.46 |
| Market Cap | 186.75 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 186.75M |
| Shares Outstanding | 16.38M |
| Income Dividend Yield | 5.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -73.40% |
|---|---|
| Five Days | 104.03% |
| One Months | -9.24% |
| Three Months | 5.80% |
| Six Months | 18.76% |
| Nine Months | 29.85% |
| One Year | 16.47% |
| Three Years | 1.56% |
| Five Years | 6.04% |
| Ten Years | 4.11% |
| YTD | 14.53% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.42% |
| One Month | -0.77% |
| Three Months | 1.40% |
| Six Months | 8.82% |
| Nine Months | 21.37% |
| One Year | 16.46% |
| Three Years | 4.74% |
| Five Years | 33.99% |
| Ten Years | 49.49% |
| YTD | 7.24% |
| Since Inception | 141.17% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 18.60% |
| 2022 | -18.50% |
| 2021 | 10.50% |
| 2020 | 8.80% |
| 2019 | 23.23% |
| 2018 | -15.09% |
| 2017 | 27.12% |
| 2016 | 3.76% |
| 2015 | -4.12% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.76% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 58.92% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.75 |
| Treynor | 13.36 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -2.91 |