PRBEX
2060 PIMCO RealPath Blend-Adm
$12.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 144.174M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.085 |
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Key Data
| Symbol | PRBEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.09 |
| Price Yesterday | 12.09 |
| Market Cap | 144.17 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 144.17M |
| Shares Outstanding | 11.93M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.30% |
| One Months | -24.50% |
| Three Months | 16.24% |
| Six Months | 37.80% |
| Nine Months | 10.53% |
| One Year | 15.18% |
| Three Years | 3.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.55% |
| Since Inception | 7.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | -2.42% |
| Three Months | 3.83% |
| Six Months | 17.22% |
| Nine Months | 7.83% |
| One Year | 15.16% |
| Three Years | 11.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 37.76% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 19.75% |
| 2022 | -17.03% |
| 2021 | 18.37% |
| 2020 | 13.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.16% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 92.47% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.19 |
| Treynor | 11.15 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.72 |