PDGDX
2035 PIMCO RealPath Blend-Adm
$13.58
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 619.236M |
| 52 Week High | 14.16 |
| 52 Week Low | 11.879 |
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Key Data
| Symbol | PDGDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.58 |
| Price Yesterday | 13.61 |
| Market Cap | 619.24 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 11.88 |
| Market Cap | 619.24M |
| Shares Outstanding | 45.60M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -42.69% |
|---|---|
| Five Days | -74.24% |
| One Months | -24.69% |
| Three Months | 7.98% |
| Six Months | 24.20% |
| Nine Months | 4.82% |
| One Year | 8.53% |
| Three Years | 1.02% |
| Five Years | 6.44% |
| Ten Years | -999 |
| YTD | 0.22% |
| Since Inception | 6.31% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -2.65% |
| One Month | -2.44% |
| Three Months | 1.94% |
| Six Months | 11.34% |
| Nine Months | 3.61% |
| One Year | 8.52% |
| Three Years | 3.09% |
| Five Years | 36.52% |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 76.32% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 15.95% |
| 2022 | -17.31% |
| 2021 | 14.83% |
| 2020 | 13.42% |
| 2019 | 22.32% |
| 2018 | -6.98% |
| 2017 | 17.93% |
| 2016 | 10.67% |
| 2015 | -4.97% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.72 |
| Correlation | 92.95% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 86.39% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.25 |
| Treynor | 4.38 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -4.29 |