PRQAX
2055 PIMCO RealPath Blend-A
$15.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2050s |
---|---|
Market Cap | 422.954M |
52 Week High | 15.68 |
52 Week Low | 12.737 |
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Key Data
Symbol | PRQAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 15.21 |
Price Yesterday | 15.21 |
Market Cap | 422.95 |
YTD Return | 3.21% |
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 | 15.68 |
---|---|
52 Week Low | 12.74 |
Market Cap | 422.95M |
Shares Outstanding | 27.81M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 101.66% |
One Months | -25.20% |
Three Months | 15.35% |
Six Months | 36.81% |
Nine Months | 9.89% |
One Year | 14.33% |
Three Years | 3.08% |
Five Years | 8.08% |
Ten Years | -999 |
YTD | 10.61% |
Since Inception | 7.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.40% |
One Month | -2.50% |
Three Months | 3.63% |
Six Months | 16.80% |
Nine Months | 7.36% |
One Year | 14.32% |
Three Years | 9.50% |
Five Years | 47.40% |
Ten Years | -999 |
YTD | 3.21% |
Since Inception | 92.19% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 19.23% |
2022 | -17.53% |
2021 | 18.10% |
2020 | 12.81% |
2019 | 24.35% |
2018 | -8.19% |
2017 | 19.08% |
2016 | 9.76% |
2015 | -4.75% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.86 |
Correlation | 95.84% |
Downside Deviation | 2.94% |
Coefficient of determination | 91.85% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.95 |
Sortino | -3.48 |
Treynor | 10.36 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -2.94 |