PPZRX
2025 PIMCO RealPath Blend-Inst
$11.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 453.781M |
| 52 Week High | 11.97 |
| 52 Week Low | 10.42 |
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Key Data
| Symbol | PPZRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.56 |
| Price Yesterday | 11.56 |
| Market Cap | 453.78 |
| YTD Return | -1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 453.78M |
| Shares Outstanding | 39.25M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -57.91% |
| One Months | -20.22% |
| Three Months | 2.57% |
| Six Months | 19.89% |
| Nine Months | 2.42% |
| One Year | 4.87% |
| Three Years | -0.65% |
| Five Years | 5.05% |
| Ten Years | -999 |
| YTD | -4.11% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.70% |
| One Month | -1.95% |
| Three Months | 0.64% |
| Six Months | 9.41% |
| Nine Months | 1.81% |
| One Year | 4.86% |
| Three Years | -1.93% |
| Five Years | 27.88% |
| Ten Years | -999 |
| YTD | -1.24% |
| Since Inception | 60.56% |
Yearly Returns
| 2024 | -1.24% |
|---|---|
| 2023 | 12.15% |
| 2022 | -16.84% |
| 2021 | 10.94% |
| 2020 | 15.13% |
| 2019 | 19.10% |
| 2018 | -5.55% |
| 2017 | 15.47% |
| 2016 | 9.26% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 0.56 |
| Correlation | 84.60% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 71.57% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.26 |
| Sortino | -7.54 |
| Treynor | -0.91 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -5.92 |