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PCKDX: PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/10/2006 |
Last Dividend Date: | 03/15/2018 |
12-Mo. Yield | 6.60% |
Expenses | 1.09% |
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Performance Analytics (As of 08/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/10/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.1 | 6.2 | 11.9 | 12.4 | 0.9 | 16.7 | 25.0 | -7.1 | 5.9 | 36.8 | 28.1 | -5.0 | 39.3 | 44.1 | -31.4 | 1.3 | 16.1 |
Sharpe Ratio | NA | 1.23 | 0.5 | 0.71 | 0.53 | 0.47 | 0.17 | 1.34 | 1.27 | -0.38 | 0.36 | 2.47 | 1.74 | -0.15 | 1.68 | 1.25 | -0.67 | -0.09 | 2.82 |
Draw Down(%) | NA | 9.0 | 31.2 | 31.2 | 55.7 | 58.2 | 9.0 | 6.2 | 19.2 | 19.9 | 12.3 | 7.7 | 10.1 | 31.8 | 16.7 | 36.7 | 50.6 | 11.4 | 3.5 |
Standard Deviation(%) | NA | 13.0 | 17.1 | 16.7 | 25.9 | 25.2 | 17.6 | 12.0 | 19.5 | 18.8 | 16.2 | 14.9 | 16.2 | 32.8 | 23.4 | 35.1 | 48.2 | 20.3 | 15.4 |
Treynor Ratio | NA | 0.15 | 0.08 | 0.11 | 0.13 | 0.12 | 0.03 | 0.14 | 0.23 | -0.06 | 0.06 | 0.35 | 0.29 | -0.05 | 0.41 | 0.46 | -0.31 | -0.02 | 0.37 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.05 | -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 | 1.06 | 1.11 | 1.1 | 1.03 | 1.03 | 0.97 | 1.14 | 1.08 | 1.19 | 1.05 | 1.05 | 0.98 | 1.03 | 0.96 | 0.95 | 1.05 | 1.05 | 1.16 |
RSquared | NA | 0.92 | 0.9 | 0.9 | 0.94 | 0.94 | 0.92 | 0.94 | 0.86 | 0.95 | 0.86 | 0.93 | 0.95 | 0.98 | 0.96 | 0.94 | 0.95 | 0.91 | 0.92 |
Yield(%) | N/A | 6.6 | 5.6 | 8.9 | 10.7 | N/A | 0.3 | 6.3 | 3.9 | 7.6 | 11.9 | 15.2 | 8.9 | 3.9 | 21.0 | 51.6 | 0.2 | 5.0 | 1.5 |
Dividend Growth(%) | N/A | 108.9 | -45.4 | -32.7 | N/A | N/A | -94.6 | 98.2 | -56.3 | -39.9 | -9.3 | 105.5 | 106.5 | -78.4 | -61.5 | 19461.1 | -96.5 | 280.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2006
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