PSPCX
PIMCO StocksPLUS-C
$10.11
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2588.574M |
| 52 Week High | 10.11 |
| 52 Week Low | 7.385 |
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Key Data
| Symbol | PSPCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.11 |
| Price Yesterday | 10.1 |
| Market Cap | 2,588.57 |
| YTD Return | 17.48% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 2,588.57M |
| Shares Outstanding | 256.04M |
| 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 | 28.35% |
|---|---|
| Five Days | 160.42% |
| One Months | 70.11% |
| Three Months | 31.72% |
| Six Months | 39.73% |
| Nine Months | 42.07% |
| One Year | 28.35% |
| Three Years | 7.82% |
| Five Years | 13.35% |
| Ten Years | 11.51% |
| YTD | 36.69% |
| Since Inception | 8.42% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.92% |
| One Month | 4.30% |
| Three Months | 7.01% |
| Six Months | 17.87% |
| Nine Months | 29.73% |
| One Year | 28.32% |
| Three Years | 25.19% |
| Five Years | 86.81% |
| Ten Years | 196.48% |
| YTD | 17.48% |
| Since Inception | 809.99% |
Yearly Returns
| 2024 | 17.48% |
|---|---|
| 2023 | 25.34% |
| 2022 | -21.92% |
| 2021 | 26.79% |
| 2020 | 17.50% |
| 2019 | 31.48% |
| 2018 | -6.46% |
| 2017 | 21.34% |
| 2016 | 11.44% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -0.67% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.94% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 99.89% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 22.68 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -0.12 |