PSPTX
PIMCO StocksPLUS Absolute Return-Inst
$12.74
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1928.543M |
| 52 Week High | 12.74 |
| 52 Week Low | 9.136 |
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Key Data
| Symbol | PSPTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.74 |
| Price Yesterday | 12.73 |
| Market Cap | 1,928.54 |
| YTD Return | 18.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 1,928.54M |
| Shares Outstanding | 151.38M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | 21.91% |
|---|---|
| Five Days | 182.99% |
| One Months | 75.74% |
| Three Months | 34.36% |
| Six Months | 41.99% |
| Nine Months | 45.40% |
| One Year | 30.54% |
| Three Years | 8.47% |
| Five Years | 14.36% |
| Ten Years | 12.60% |
| YTD | 38.76% |
| Since Inception | 11.57% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.08% |
| One Month | 4.57% |
| Three Months | 7.53% |
| Six Months | 18.81% |
| Nine Months | 31.98% |
| One Year | 30.51% |
| Three Years | 27.48% |
| Five Years | 95.25% |
| Ten Years | 226.50% |
| YTD | 18.39% |
| Since Inception | 870.30% |
Yearly Returns
| 2024 | 18.39% |
|---|---|
| 2023 | 26.91% |
| 2022 | -22.08% |
| 2021 | 27.87% |
| 2020 | 18.82% |
| 2019 | 33.12% |
| 2018 | -5.73% |
| 2017 | 23.90% |
| 2016 | 14.78% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | 0.75% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.95% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 99.91% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.58 |
| Treynor | 24.05 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | 0.59 |