PPQDX
2050 PIMCO RealPath Blend-Adm
$15.19
-0.06 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 528.243M |
| 52 Week High | 15.72 |
| 52 Week Low | 12.798 |
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Key Data
| Symbol | PPQDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.19 |
| Price Yesterday | 15.25 |
| Market Cap | 528.24 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 528.24M |
| Shares Outstanding | 34.78M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -63.01% |
|---|---|
| Five Days | 70.61% |
| One Months | -26.32% |
| Three Months | 11.25% |
| Six Months | 38.46% |
| Nine Months | 8.57% |
| One Year | 15.14% |
| Three Years | 2.89% |
| Five Years | 8.14% |
| Ten Years | -999 |
| YTD | 8.52% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.06% |
| One Month | -2.63% |
| Three Months | 2.70% |
| Six Months | 17.50% |
| Nine Months | 6.39% |
| One Year | 15.12% |
| Three Years | 8.90% |
| Five Years | 47.76% |
| Ten Years | -999 |
| YTD | 2.63% |
| Since Inception | 95.19% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 19.07% |
| 2022 | -17.46% |
| 2021 | 18.14% |
| 2020 | 13.42% |
| 2019 | 24.76% |
| 2018 | -7.90% |
| 2017 | 19.41% |
| 2016 | 10.03% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.60% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 93.31% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.64 |
| Treynor | 11.33 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.11 |