PRBMX
2060 PIMCO RealPath Blend-Inst
$12.05
0.13 (1.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 144.296M |
| 52 Week High | 12.41 |
| 52 Week Low | 10.035 |
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Key Data
| Symbol | PRBMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.05 |
| Price Yesterday | 11.92 |
| Market Cap | 144.30 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 144.30M |
| Shares Outstanding | 11.97M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 1,442.78% |
|---|---|
| Five Days | 72.85% |
| One Months | -25.58% |
| Three Months | 17.76% |
| Six Months | 39.93% |
| Nine Months | 11.29% |
| One Year | 15.59% |
| Three Years | 3.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.94% |
| Since Inception | 8.02% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 1.09% |
| One Month | -2.43% |
| Three Months | 4.17% |
| Six Months | 18.11% |
| Nine Months | 8.39% |
| One Year | 15.58% |
| Three Years | 12.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.55% |
| Since Inception | 39.31% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 20.12% |
| 2022 | -16.81% |
| 2021 | 18.72% |
| 2020 | 13.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.78% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 93.67% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.07 |
| Treynor | 11.54 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -2.65 |