PPZDX
2025 PIMCO RealPath Blend-Adm
$11.67
0.02 (0.17%)
Currency in USD / Last Updated: 4/17/2024
Category | Target Date-2020s |
---|---|
Market Cap | 453.8M |
52 Week High | 12.08 |
52 Week Low | 10.526 |
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Key Data
Symbol | PPZDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 11.67 |
Price Yesterday | 11.65 |
Market Cap | 453.80 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 10.53 |
Market Cap | 453.80M |
Shares Outstanding | 38.89M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 54.14% |
---|---|
Five Days | -55.73% |
One Months | -20.05% |
Three Months | 3.33% |
Six Months | 17.52% |
Nine Months | 2.46% |
One Year | 4.77% |
Three Years | -0.87% |
Five Years | 4.83% |
Ten Years | -999 |
YTD | -4.34% |
Since Inception | 4.98% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -1.60% |
One Month | -1.93% |
Three Months | 0.82% |
Six Months | 8.33% |
Nine Months | 1.85% |
One Year | 4.77% |
Three Years | -2.59% |
Five Years | 26.55% |
Ten Years | -999 |
YTD | -1.29% |
Since Inception | 56.83% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 11.88% |
2022 | -17.09% |
2021 | 10.72% |
2020 | 14.81% |
2019 | 18.89% |
2018 | -5.80% |
2017 | 15.09% |
2016 | 9.00% |
2015 | -4.09% |
Risk against SP-DA
Alpha | -10.18% |
---|---|
Beta | 0.55 |
Correlation | 82.25% |
Downside Deviation | 2.35% |
Coefficient of determination | 67.65% |
Standard Deviation | 2.26% |
Sharpe Ratio | -2.32 |
Sortino | -7.71 |
Treynor | -1.11 |
Ulcer Index | 3 |
Ulcer Performance Index | -6.04 |