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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

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