PSPNX
PIMCO StocksPLUS Absolute Return-I3
$12.45
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1927.621M |
| 52 Week High | 12.45 |
| 52 Week Low | 8.943 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PSPNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.45 |
| Price Yesterday | 12.44 |
| Market Cap | 1,927.62 |
| YTD Return | 18.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 1,927.62M |
| Shares Outstanding | 154.83M |
| Income Dividend Yield | 4.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | 22.47% |
|---|---|
| Five Days | 178.25% |
| One Months | 75.68% |
| Three Months | 34.23% |
| Six Months | 41.77% |
| Nine Months | 45.24% |
| One Year | 30.39% |
| Three Years | 8.35% |
| Five Years | 14.20% |
| Ten Years | -999 |
| YTD | 38.76% |
| Since Inception | 13.76% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.05% |
| One Month | 4.57% |
| Three Months | 7.50% |
| Six Months | 18.72% |
| Nine Months | 31.87% |
| One Year | 30.35% |
| Three Years | 27.04% |
| Five Years | 93.93% |
| Ten Years | -999 |
| YTD | 18.39% |
| Since Inception | 121.65% |
Yearly Returns
| 2024 | 18.39% |
|---|---|
| 2023 | 26.71% |
| 2022 | -22.23% |
| 2021 | 27.69% |
| 2020 | 18.72% |
| 2019 | 32.86% |
| 2018 | -5.68% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.48% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.96% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 99.92% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.53 |
| Treynor | 23.79 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | 0.54 |