PRQDX
2055 PIMCO RealPath Blend-Adm
$15.21
-0.08 (-0.52%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2050s |
---|---|
Market Cap | 414.736M |
52 Week High | 15.99 |
52 Week Low | 12.988 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRQDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 15.21 |
Price Yesterday | 15.29 |
Market Cap | 414.74 |
YTD Return | 1.24% |
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 | 15.99 |
---|---|
52 Week Low | 12.99 |
Market Cap | 414.74M |
Shares Outstanding | 27.27M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | -73.37% |
---|---|
Five Days | -71.20% |
One Months | -33.46% |
Three Months | 8.77% |
Six Months | 29.97% |
Nine Months | 6.73% |
One Year | 12.02% |
Three Years | 2.74% |
Five Years | 7.92% |
Ten Years | -999 |
YTD | 4.17% |
Since Inception | 7.34% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -2.44% |
One Month | -3.49% |
Three Months | 2.12% |
Six Months | 13.87% |
Nine Months | 5.03% |
One Year | 12.00% |
Three Years | 8.44% |
Five Years | 46.26% |
Ten Years | -999 |
YTD | 1.24% |
Since Inception | 92.78% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 19.35% |
2022 | -17.36% |
2021 | 18.42% |
2020 | 13.07% |
2019 | 24.67% |
2018 | -7.91% |
2017 | 19.37% |
2016 | 10.08% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -7.53% |
---|---|
Beta | 0.88 |
Correlation | 97.37% |
Downside Deviation | 2.95% |
Coefficient of determination | 94.81% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.89 |
Sortino | -3.21 |
Treynor | 7.54 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -2.74 |