PTOAX
PIMCO StocksPLUS Absolute Return-A
$12.29
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1927.969M |
| 52 Week High | 12.29 |
| 52 Week Low | 8.84 |
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Key Data
| Symbol | PTOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.29 |
| Price Yesterday | 12.28 |
| Market Cap | 1,927.97 |
| YTD Return | 18.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 1,927.97M |
| Shares Outstanding | 156.87M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 22.79% |
|---|---|
| Five Days | 182.02% |
| One Months | 73.99% |
| Three Months | 33.57% |
| Six Months | 41.58% |
| Nine Months | 44.83% |
| One Year | 29.99% |
| Three Years | 8.02% |
| Five Years | 13.90% |
| Ten Years | 12.14% |
| YTD | 38.32% |
| Since Inception | 11.33% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.08% |
| One Month | 4.49% |
| Three Months | 7.37% |
| Six Months | 18.64% |
| Nine Months | 31.60% |
| One Year | 29.96% |
| Three Years | 25.90% |
| Five Years | 91.34% |
| Ten Years | 213.60% |
| YTD | 18.20% |
| Since Inception | 838.17% |
Yearly Returns
| 2024 | 18.20% |
|---|---|
| 2023 | 26.42% |
| 2022 | -22.40% |
| 2021 | 27.32% |
| 2020 | 18.32% |
| 2019 | 32.60% |
| 2018 | -6.09% |
| 2017 | 23.39% |
| 2016 | 14.19% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.95% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 99.90% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.4 |
| Treynor | 23.52 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 0.41 |