PSPRX
PIMCO StocksPLUS-R
$11.97
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2587.723M |
| 52 Week High | 11.97 |
| 52 Week Low | 8.73 |
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Key Data
| Symbol | PSPRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.97 |
| Price Yesterday | 11.96 |
| Market Cap | 2,587.72 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 2,587.72M |
| Shares Outstanding | 216.18M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | 23.47% |
|---|---|
| Five Days | 154.94% |
| One Months | 71.10% |
| Three Months | 32.21% |
| Six Months | 40.03% |
| Nine Months | 42.46% |
| One Year | 28.58% |
| Three Years | 8.06% |
| Five Years | 13.63% |
| Ten Years | 11.79% |
| YTD | 37.11% |
| Since Inception | 10.88% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.35% |
| Three Months | 7.10% |
| Six Months | 18.00% |
| Nine Months | 30.00% |
| One Year | 28.54% |
| Three Years | 26.05% |
| Five Years | 89.10% |
| Ten Years | 204.04% |
| YTD | 17.66% |
| Since Inception | 801.36% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 25.75% |
| 2022 | -21.77% |
| 2021 | 27.13% |
| 2020 | 17.78% |
| 2019 | 31.77% |
| 2018 | -6.28% |
| 2017 | 21.75% |
| 2016 | 11.64% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.96% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 99.92% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.05 |
| Treynor | 22.81 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -0.05 |