PTOPX
PIMCO StocksPLUS Absolute Return-I2
$12.44
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1927.64M |
| 52 Week High | 12.44 |
| 52 Week Low | 8.931 |
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Key Data
| Symbol | PTOPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.44 |
| Price Yesterday | 12.43 |
| Market Cap | 1,927.64 |
| YTD Return | 18.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.44 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 1,927.64M |
| Shares Outstanding | 154.96M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 22.49% |
|---|---|
| Five Days | 190.26% |
| One Months | 75.95% |
| Three Months | 34.31% |
| Six Months | 41.84% |
| Nine Months | 45.31% |
| One Year | 30.42% |
| Three Years | 8.37% |
| Five Years | 14.25% |
| Ten Years | 12.48% |
| YTD | 38.80% |
| Since Inception | 11.96% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.13% |
| One Month | 4.58% |
| Three Months | 7.52% |
| Six Months | 18.75% |
| Nine Months | 31.92% |
| One Year | 30.38% |
| Three Years | 27.11% |
| Five Years | 94.34% |
| Ten Years | 223.20% |
| YTD | 18.41% |
| Since Inception | 519.83% |
Yearly Returns
| 2024 | 18.41% |
|---|---|
| 2023 | 26.76% |
| 2022 | -22.13% |
| 2021 | 27.72% |
| 2020 | 18.72% |
| 2019 | 32.78% |
| 2018 | -5.71% |
| 2017 | 23.75% |
| 2016 | 14.56% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | 0.53% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.96% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 99.92% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.54 |
| Treynor | 23.84 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 0.55 |