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PIPDX: PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D (MUTUAL FUND)
Basic Info 7.65 0.11(1.42%) November 12
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (99%) |
Start Date: | 12/23/2003 |
Last Dividend Date: | 09/12/2024 |
12-Mo. Yield | 14.53% |
Expenses | 1.15% |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.4 | 20.7 | 7.2 | 9.0 | 8.3 | 9.4 | 8.6 | 8.9 | 20.4 | -9.3 | 18.0 | 3.8 | 25.9 | -10.5 | 18.7 | 8.4 | 0.8 | 5.4 | 21.7 | 28.0 | -11.0 | 15.2 | 46.1 | -40.5 | 5.0 | 17.4 | 26.4 | 16.0 | 1.7 |
Sharpe Ratio | NA | 0.77 | 1.35 | 0.26 | 0.42 | 0.46 | NA | NA | 0.41 | 1.43 | -0.63 | 1.68 | 0.14 | 2.35 | -1.0 | 2.31 | 0.45 | 0.04 | 0.39 | 1.59 | 2.12 | -0.48 | 0.79 | 1.75 | -0.92 | 0.12 | 1.01 | 2.35 | 0.76 | NA |
Draw Down(%) | NA | 11.1 | 11.1 | 19.2 | 35.6 | 35.6 | NA | NA | 57.7 | 7.0 | 19.2 | 6.2 | 35.6 | 7.3 | 14.8 | 2.8 | 18.5 | 20.6 | 10.4 | 14.2 | 10.8 | 22.2 | 13.5 | 27.4 | 53.5 | 10.1 | 13.4 | 6.7 | 9.5 | NA |
Standard Deviation(%) | NA | 11.8 | 11.5 | 13.7 | 16.2 | 15.2 | NA | NA | 18.9 | 11.4 | 17.0 | 10.7 | 25.2 | 10.4 | 11.8 | 7.9 | 18.2 | 18.2 | 13.9 | 13.6 | 13.3 | 23.2 | 19.1 | 26.3 | 45.0 | 17.7 | 14.0 | 10.3 | 19.7 | NA |
Treynor Ratio | NA | 0.18 | 0.35 | 0.08 | 0.13 | 0.12 | NA | NA | 0.1 | 0.34 | -0.24 | 0.36 | 0.06 | 0.36 | -0.28 | 0.32 | 0.11 | 0.01 | 0.05 | 0.23 | 0.38 | -0.14 | 0.18 | 0.53 | -0.41 | 0.02 | 0.16 | 0.37 | 0.22 | NA |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | 0.04 | -0.02 | 0.04 | 0.0 | 0.04 | -0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.05 | -0.01 | 0.03 | 0.06 | 0.02 | -0.02 | -0.01 | 0.06 | 0.02 | NA |
Beta | NA | 0.5 | 0.44 | 0.47 | 0.53 | 0.59 | NA | NA | 0.79 | 0.48 | 0.45 | 0.5 | 0.59 | 0.68 | 0.42 | 0.57 | 0.77 | 0.86 | 1.09 | 0.93 | 0.74 | 0.81 | 0.85 | 0.86 | 1.02 | 0.93 | 0.9 | 0.66 | 0.68 | NA |
RSquared | NA | 0.29 | 0.23 | 0.31 | 0.41 | 0.42 | NA | NA | 0.65 | 0.3 | 0.32 | 0.34 | 0.52 | 0.48 | 0.22 | 0.28 | 0.55 | 0.54 | 0.77 | 0.75 | 0.86 | 0.9 | 0.88 | 0.88 | 0.85 | 0.78 | 0.74 | 0.42 | 0.22 | NA |
Yield(%) | N/A | 10.3 | 14.5 | 9.1 | 8.6 | 7.9 | 8.4 | 7.7 | N/A | 10.6 | 8.7 | 8.3 | 1.5 | 13.1 | 6.9 | 8.1 | 0.9 | 7.6 | 11.5 | 6.8 | 13.2 | 6.1 | 31.3 | 23.4 | 0.0 | 3.4 | 15.4 | 12.7 | 13.9 | 2.2 |
Dividend Growth(%) | N/A | 4.5 | 14.3 | 14.2 | 19.1 | -47.1 | N/A | N/A | N/A | 1.2 | 15.3 | 477.5 | -87.5 | 58.6 | -6.9 | 942.5 | -89.7 | -37.3 | 89.5 | -42.0 | 82.7 | -84.2 | 63.7 | N/A | -100.0 | -77.7 | 41.4 | -7.5 | 534.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2003
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