PPZAX
2025 PIMCO RealPath Blend-A
$11.56
-0.10 (-0.86%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 441.231M |
| 52 Week High | 11.92 |
| 52 Week Low | 10.393 |
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Key Data
| Symbol | PPZAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.56 |
| Price Yesterday | 11.66 |
| Market Cap | 441.23 |
| YTD Return | -0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 441.23M |
| Shares Outstanding | 38.17M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -88.61% |
|---|---|
| Five Days | -66.02% |
| One Months | -17.71% |
| Three Months | -1.27% |
| Six Months | 17.61% |
| Nine Months | 2.97% |
| One Year | 4.84% |
| Three Years | -0.90% |
| Five Years | 4.64% |
| Ten Years | -999 |
| YTD | -3.44% |
| Since Inception | 4.79% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -2.12% |
| One Month | -1.53% |
| Three Months | -0.32% |
| Six Months | 8.37% |
| Nine Months | 2.22% |
| One Year | 4.81% |
| Three Years | -2.68% |
| Five Years | 25.41% |
| Ten Years | -999 |
| YTD | -0.99% |
| Since Inception | 54.17% |
Yearly Returns
| 2024 | -0.99% |
|---|---|
| 2023 | 11.73% |
| 2022 | -17.24% |
| 2021 | 10.43% |
| 2020 | 14.51% |
| 2019 | 18.47% |
| 2018 | -6.01% |
| 2017 | 14.89% |
| 2016 | 8.77% |
| 2015 | -4.29% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.55 |
| Correlation | 83.29% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 69.36% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.52 |
| Sortino | -8.37 |
| Treynor | -1.03 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -6.45 |