PSTNX
PIMCO StocksPLUS-I3
$13.08
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2588.937M |
| 52 Week High | 13.08 |
| 52 Week Low | 9.5 |
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Key Data
| Symbol | PSTNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.08 |
| Price Yesterday | 13.06 |
| Market Cap | 2,588.94 |
| YTD Return | 18.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 13.08 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 2,588.94M |
| Shares Outstanding | 197.93M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 47.11% |
|---|---|
| Five Days | 164.74% |
| One Months | 71.74% |
| Three Months | 33.38% |
| Six Months | 40.83% |
| Nine Months | 43.34% |
| One Year | 29.29% |
| Three Years | 8.65% |
| Five Years | 14.20% |
| Ten Years | -999 |
| YTD | 37.91% |
| Since Inception | 13.88% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.95% |
| One Month | 4.38% |
| Three Months | 7.34% |
| Six Months | 18.33% |
| Nine Months | 30.59% |
| One Year | 29.26% |
| Three Years | 28.08% |
| Five Years | 93.92% |
| Ten Years | -999 |
| YTD | 18.02% |
| Since Inception | 123.06% |
Yearly Returns
| 2024 | 18.02% |
|---|---|
| 2023 | 26.27% |
| 2022 | -21.34% |
| 2021 | 27.78% |
| 2020 | 18.30% |
| 2019 | 32.58% |
| 2018 | -5.06% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.16% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.97% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.94% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.2 |
| Treynor | 23.5 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | 0.2 |