PPQAX
2050 PIMCO RealPath Blend-A
$15.38
0.12 (0.79%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2050s |
---|---|
Market Cap | 516.445M |
52 Week High | 15.38 |
52 Week Low | 12.551 |
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Key Data
Symbol | PPQAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 15.38 |
Price Yesterday | 15.26 |
Market Cap | 516.45 |
YTD Return | 6.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 15.38 |
---|---|
52 Week Low | 12.55 |
Market Cap | 516.45M |
Shares Outstanding | 33.58M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 621.27% |
---|---|
Five Days | 25.88% |
One Months | 42.52% |
Three Months | 27.16% |
Six Months | 39.46% |
Nine Months | 19.29% |
One Year | 22.05% |
Three Years | 5.25% |
Five Years | 9.27% |
Ten Years | -999 |
YTD | 27.92% |
Since Inception | 7.67% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.46% |
One Month | 2.99% |
Three Months | 6.08% |
Six Months | 17.92% |
Nine Months | 14.13% |
One Year | 22.02% |
Three Years | 16.54% |
Five Years | 55.65% |
Ten Years | -999 |
YTD | 6.03% |
Since Inception | 97.53% |
Yearly Returns
2024 | 6.03% |
---|---|
2023 | 18.83% |
2022 | -17.61% |
2021 | 17.90% |
2020 | 13.07% |
2019 | 24.46% |
2018 | -8.17% |
2017 | 19.24% |
2016 | 9.82% |
2015 | -4.62% |
Risk against SP-DA
Alpha | -7.65% |
---|---|
Beta | 0.85 |
Correlation | 95.02% |
Downside Deviation | 2.94% |
Coefficient of determination | 90.29% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.16 |
Sortino | -4.1 |
Treynor | 19.8 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.57 |