PDGAX
2035 PIMCO RealPath Blend-A
$13.55
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 626.094M |
| 52 Week High | 13.98 |
| 52 Week Low | 11.731 |
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Key Data
| Symbol | PDGAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.55 |
| Price Yesterday | 13.56 |
| Market Cap | 626.09 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.98 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 626.09M |
| Shares Outstanding | 46.21M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -16.98% |
|---|---|
| Five Days | 56.64% |
| One Months | -25.97% |
| Three Months | 8.49% |
| Six Months | 29.15% |
| Nine Months | 6.01% |
| One Year | 9.65% |
| Three Years | 1.11% |
| Five Years | 6.36% |
| Ten Years | -999 |
| YTD | 3.47% |
| Since Inception | 6.18% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.89% |
| One Month | -2.59% |
| Three Months | 2.06% |
| Six Months | 13.51% |
| Nine Months | 4.50% |
| One Year | 9.64% |
| Three Years | 3.36% |
| Five Years | 36.02% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 74.46% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 15.62% |
| 2022 | -17.42% |
| 2021 | 14.55% |
| 2020 | 13.14% |
| 2019 | 22.07% |
| 2018 | -7.26% |
| 2017 | 17.57% |
| 2016 | 10.46% |
| 2015 | -5.12% |
Risk against SP-DA
| Alpha | -9.50% |
|---|---|
| Beta | 0.72 |
| Correlation | 93.13% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 86.73% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.57 |
| Treynor | 5.94 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.5 |