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PCKAX: PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND A (MUTUAL FUND)
Basic Info 6.91 0.13(1.92%) May 02
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (51%) |
Start Date: | 08/10/2006 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 0.79% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 0.2 | 18.6 | -4.4 | 5.0 | 6.9 | 13.4 | 9.7 | 16.6 | -24.4 | 13.8 | 19.1 | 26.2 | -12.5 | 16.9 | 24.9 | -7.0 | 5.7 | 36.6 | 28.1 | -5.1 | 39.4 | 44.2 | -31.2 | 1.2 | 16.1 |
Sharpe Ratio | NA | -0.27 | 0.69 | -0.31 | 0.11 | 0.24 | NA | 0.34 | 0.6 | -0.88 | 0.62 | 0.42 | 1.5 | -0.76 | 1.35 | 1.28 | -0.37 | 0.35 | 2.47 | 1.73 | -0.16 | 1.68 | 1.25 | -0.67 | -0.09 | 2.82 |
Draw Down(%) | NA | 8.9 | 18.9 | 35.5 | 46.2 | 46.5 | NA | 58.1 | 19.5 | 30.1 | 12.7 | 46.2 | 10.3 | 27.8 | 6.2 | 19.2 | 20.0 | 12.4 | 7.8 | 10.2 | 32.0 | 16.5 | 36.8 | 50.6 | 11.3 | 3.5 |
Standard Deviation(%) | NA | 20.5 | 20.3 | 23.9 | 28.7 | 23.6 | NA | 25.9 | 20.8 | 29.5 | 22.4 | 44.7 | 16.5 | 18.2 | 12.0 | 19.4 | 18.8 | 16.3 | 14.8 | 16.3 | 32.8 | 23.5 | 35.2 | 48.1 | 20.3 | 15.4 |
Treynor Ratio | NA | -0.04 | 0.12 | -0.07 | 0.03 | 0.05 | NA | 0.08 | 0.11 | -0.24 | 0.12 | 0.18 | 0.22 | -0.13 | 0.14 | 0.23 | -0.06 | 0.05 | 0.35 | 0.29 | -0.05 | 0.41 | 0.46 | -0.31 | -0.02 | 0.37 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | 0.04 | 0.03 | 0.04 | 0.0 | 0.0 |
Beta | NA | 1.25 | 1.15 | 1.1 | 1.09 | 1.09 | NA | 1.05 | 1.1 | 1.06 | 1.16 | 1.07 | 1.11 | 1.05 | 1.15 | 1.07 | 1.19 | 1.05 | 1.05 | 0.98 | 1.03 | 0.97 | 0.95 | 1.05 | 1.05 | 1.16 |
RSquared | NA | 0.96 | 0.95 | 0.96 | 0.95 | 0.94 | NA | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 | 0.97 | 0.98 | 0.94 | 0.86 | 0.95 | 0.86 | 0.93 | 0.95 | 0.98 | 0.97 | 0.94 | 0.94 | 0.91 | 0.92 |
Yield(%) | N/A | 1.2 | 3.8 | 9.4 | 10.5 | 9.3 | 15.4 | N/A | 2.5 | 16.3 | 18.9 | 6.2 | 6.8 | 9.8 | 6.3 | 4.0 | 7.6 | 11.9 | 15.2 | 8.9 | 3.9 | 21.1 | 51.5 | 0.3 | 4.9 | 1.4 |
Dividend Growth(%) | N/A | -46.7 | -86.4 | 22.8 | 33.2 | N/A | N/A | N/A | -91.1 | -15.5 | 233.3 | 9.1 | -46.1 | 72.9 | 96.7 | -55.9 | -39.8 | -9.6 | 104.9 | 110.3 | -78.7 | -61.4 | 11633.3 | -94.1 | 292.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2006
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