PSPAX
PIMCO StocksPLUS-A
$11.33
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2587.262M |
| 52 Week High | 11.33 |
| 52 Week Low | 8.252 |
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Key Data
| Symbol | PSPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.33 |
| Price Yesterday | 11.32 |
| Market Cap | 2,587.26 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 2,587.26M |
| Shares Outstanding | 228.36M |
| Income Dividend Yield | 5.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | 24.95% |
|---|---|
| Five Days | 156.99% |
| One Months | 69.65% |
| Three Months | 32.64% |
| Six Months | 40.32% |
| Nine Months | 42.82% |
| One Year | 28.99% |
| Three Years | 8.34% |
| Five Years | 13.91% |
| Ten Years | 12.07% |
| YTD | 37.34% |
| Since Inception | 8.96% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.28% |
| Three Months | 7.19% |
| Six Months | 18.12% |
| Nine Months | 30.24% |
| One Year | 28.96% |
| Three Years | 27.02% |
| Five Years | 91.48% |
| Ten Years | 211.52% |
| YTD | 17.76% |
| Since Inception | 941.36% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 26.03% |
| 2022 | -21.54% |
| 2021 | 27.39% |
| 2020 | 18.16% |
| 2019 | 32.03% |
| 2018 | -5.95% |
| 2017 | 21.95% |
| 2016 | 12.02% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | 0.07% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.94% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 99.89% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.09 |
| Treynor | 23.41 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | 0.09 |