PRQZX
2055 PIMCO RealPath Blend-Inst
$15.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/16/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 421.007M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | PRQZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.32 |
| Price Yesterday | 15.32 |
| Market Cap | 421.01 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 421.01M |
| Shares Outstanding | 27.48M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -78.91% |
| One Months | -15.09% |
| Three Months | 19.09% |
| Six Months | 28.52% |
| Nine Months | 10.59% |
| One Year | 14.36% |
| Three Years | 3.43% |
| Five Years | 8.53% |
| Ten Years | -999 |
| YTD | 10.44% |
| Since Inception | 7.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.04% |
| One Month | -1.35% |
| Three Months | 4.46% |
| Six Months | 13.24% |
| Nine Months | 7.88% |
| One Year | 14.35% |
| Three Years | 10.62% |
| Five Years | 50.45% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 100.50% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 19.71% |
| 2022 | -17.12% |
| 2021 | 18.73% |
| 2020 | 13.31% |
| 2019 | 24.97% |
| 2018 | -7.69% |
| 2017 | 19.66% |
| 2016 | 10.29% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.94% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 92.05% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.3 |
| Treynor | 10.35 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -2.86 |