PPQZX
2050 PIMCO RealPath Blend-Inst
$15.07
-0.07 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 527.895M |
| 52 Week High | 15.6 |
| 52 Week Low | 12.686 |
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Key Data
| Symbol | PPQZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.07 |
| Price Yesterday | 15.14 |
| Market Cap | 527.90 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 527.90M |
| Shares Outstanding | 35.03M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -68.93% |
|---|---|
| Five Days | 65.64% |
| One Months | -26.49% |
| Three Months | 11.28% |
| Six Months | 38.72% |
| Nine Months | 8.85% |
| One Year | 15.41% |
| Three Years | 3.17% |
| Five Years | 8.41% |
| Ten Years | -999 |
| YTD | 8.78% |
| Since Inception | 7.75% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.01% |
| One Month | -2.65% |
| Three Months | 2.71% |
| Six Months | 17.61% |
| Nine Months | 6.59% |
| One Year | 15.39% |
| Three Years | 9.79% |
| Five Years | 49.64% |
| Ten Years | -999 |
| YTD | 2.71% |
| Since Inception | 99.97% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 19.37% |
| 2022 | -17.29% |
| 2021 | 18.50% |
| 2020 | 13.72% |
| 2019 | 25.10% |
| 2018 | -7.76% |
| 2017 | 19.88% |
| 2016 | 10.31% |
| 2015 | -4.09% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.65% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 93.42% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.59 |
| Treynor | 11.66 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.06 |