PDGZX
2035 PIMCO RealPath Blend-I
$13.37
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 617.777M |
| 52 Week High | 13.98 |
| 52 Week Low | 11.715 |
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Key Data
| Symbol | PDGZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.37 |
| Price Yesterday | 13.41 |
| Market Cap | 617.78 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 13.98 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 617.78M |
| Shares Outstanding | 46.21M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -52.93% |
|---|---|
| Five Days | -64.85% |
| One Months | -29.86% |
| Three Months | 4.15% |
| Six Months | 25.86% |
| Nine Months | 4.26% |
| One Year | 8.73% |
| Three Years | 1.30% |
| Five Years | 6.62% |
| Ten Years | -999 |
| YTD | -0.59% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -2.05% |
| One Month | -3.05% |
| Three Months | 1.02% |
| Six Months | 12.07% |
| Nine Months | 3.20% |
| One Year | 8.72% |
| Three Years | 3.95% |
| Five Years | 37.74% |
| Ten Years | -999 |
| YTD | -0.18% |
| Since Inception | 79.99% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 16.21% |
| 2022 | -17.07% |
| 2021 | 15.06% |
| 2020 | 13.73% |
| 2019 | 22.67% |
| 2018 | -6.76% |
| 2017 | 18.13% |
| 2016 | 11.05% |
| 2015 | -4.68% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.54% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 89.38% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.78 |
| Treynor | 4.62 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.93 |