PRBAX
2060 PIMCO RealPath Blend-A
$11.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 144.181M |
| 52 Week High | 12.31 |
| 52 Week Low | 9.969 |
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Key Data
| Symbol | PRBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.94 |
| Price Yesterday | 11.94 |
| Market Cap | 144.18 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 144.18M |
| Shares Outstanding | 12.08M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.51% |
| One Months | -24.76% |
| Three Months | 15.86% |
| Six Months | 37.55% |
| Nine Months | 10.29% |
| One Year | 14.91% |
| Three Years | 3.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.22% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | -2.45% |
| Three Months | 3.74% |
| Six Months | 17.12% |
| Nine Months | 7.65% |
| One Year | 14.90% |
| Three Years | 10.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.39% |
| Since Inception | 36.49% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 19.55% |
| 2022 | -17.23% |
| 2021 | 18.13% |
| 2020 | 12.94% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.15% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 92.45% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.29 |
| Treynor | 10.87 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.8 |