PVPNX
2040 PIMCO RealPath Blend-Inst
$14.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 573.953M |
| 52 Week High | 14.75 |
| 52 Week Low | 12.206 |
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Key Data
| Symbol | PVPNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.32 |
| Price Yesterday | 14.32 |
| Market Cap | 573.95 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 573.95M |
| Shares Outstanding | 40.08M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.27% |
| One Months | -24.77% |
| Three Months | 11.79% |
| Six Months | 32.82% |
| Nine Months | 8.02% |
| One Year | 12.11% |
| Three Years | 2.33% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | -2.45% |
| Three Months | 2.82% |
| Six Months | 15.10% |
| Nine Months | 5.98% |
| One Year | 12.09% |
| Three Years | 7.14% |
| Five Years | 44.09% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 91.01% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 17.59% |
| 2022 | -17.16% |
| 2021 | 16.60% |
| 2020 | 13.80% |
| 2019 | 23.73% |
| 2018 | -7.19% |
| 2017 | 18.94% |
| 2016 | 10.65% |
| 2015 | -4.23% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.85% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 89.97% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.47 |
| Treynor | 8.72 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.74 |