PSKNX
PIMCO StocksPLUS Intern'l Unhdgd-I3
$11.33
-0.06 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 186.759M |
| 52 Week High | 11.499 |
| 52 Week Low | 9.064 |
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Key Data
| Symbol | PSKNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.33 |
| Price Yesterday | 11.39 |
| Market Cap | 186.76 |
| YTD Return | 7.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 186.76M |
| Shares Outstanding | 16.48M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -73.61% |
|---|---|
| Five Days | 104.93% |
| One Months | -8.49% |
| Three Months | 5.76% |
| Six Months | 18.55% |
| Nine Months | 29.59% |
| One Year | 16.37% |
| Three Years | 1.45% |
| Five Years | 5.89% |
| Ten Years | -999 |
| YTD | 14.32% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.70% |
| Three Months | 1.39% |
| Six Months | 8.72% |
| Nine Months | 21.19% |
| One Year | 16.35% |
| Three Years | 4.40% |
| Five Years | 33.06% |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 27.99% |
Yearly Returns
| 2024 | 7.14% |
|---|---|
| 2023 | 18.50% |
| 2022 | -18.57% |
| 2021 | 10.27% |
| 2020 | 8.62% |
| 2019 | 23.15% |
| 2018 | -16.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.94% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 59.20% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.79 |
| Treynor | 13.3 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.91 |