PSNSX
PIMCO StocksPLUS Small-I3
$7.11
-0.03 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 964.735M |
| 52 Week High | 7.413 |
| 52 Week Low | 5.568 |
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Key Data
| Symbol | PSNSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.11 |
| Price Yesterday | 7.14 |
| Market Cap | 964.74 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.41 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 964.74M |
| Shares Outstanding | 135.69M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | -65.43% |
|---|---|
| Five Days | 7.36% |
| One Months | 5.85% |
| Three Months | -8.40% |
| Six Months | 9.56% |
| Nine Months | 25.73% |
| One Year | 11.73% |
| Three Years | -4.07% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.45% |
| Three Months | -2.13% |
| Six Months | 4.59% |
| Nine Months | 18.50% |
| One Year | 11.72% |
| Three Years | -11.66% |
| Five Years | 31.84% |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 34.74% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 17.04% |
| 2022 | -24.09% |
| 2021 | 13.94% |
| 2020 | 19.49% |
| 2019 | 26.68% |
| 2018 | -13.27% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.00% |
|---|---|
| Beta | 1.26 |
| Correlation | 71.67% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 51.36% |
| Standard Deviation | 5.65% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.84 |
| Treynor | 5.05 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -2.35 |