PVPAX
2040 PIMCO RealPath Blend-A
$14.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 573.568M |
| 52 Week High | 14.64 |
| 52 Week Low | 12.143 |
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Key Data
| Symbol | PVPAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.2 |
| Price Yesterday | 14.2 |
| Market Cap | 573.57 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 573.57M |
| Shares Outstanding | 40.39M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.12% |
| One Months | -25.54% |
| Three Months | 11.15% |
| Six Months | 32.13% |
| Nine Months | 7.45% |
| One Year | 11.50% |
| Three Years | 1.84% |
| Five Years | 7.08% |
| Ten Years | -999 |
| YTD | 6.35% |
| Since Inception | 6.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | -2.54% |
| Three Months | 2.68% |
| Six Months | 14.80% |
| Nine Months | 5.56% |
| One Year | 11.49% |
| Three Years | 5.62% |
| Five Years | 40.72% |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | 82.61% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 16.97% |
| 2022 | -17.49% |
| 2021 | 15.95% |
| 2020 | 13.22% |
| 2019 | 23.15% |
| 2018 | -7.62% |
| 2017 | 18.24% |
| 2016 | 10.13% |
| 2015 | -4.57% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.44% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 89.19% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.65 |
| Treynor | 7.95 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.85 |