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 |