PVPRX
2040 PIMCO RealPath Blend-Adm
$14.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 573.53M |
| 52 Week High | 14.91 |
| 52 Week Low | 12.361 |
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Key Data
| Symbol | PVPRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.47 |
| Price Yesterday | 14.47 |
| Market Cap | 573.53 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 14.91 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 573.53M |
| Shares Outstanding | 39.64M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.23% |
| One Months | -25.14% |
| Three Months | 11.43% |
| Six Months | 32.43% |
| Nine Months | 7.70% |
| One Year | 11.72% |
| Three Years | 2.07% |
| Five Years | 7.31% |
| Ten Years | -999 |
| YTD | 6.58% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | -2.49% |
| Three Months | 2.74% |
| Six Months | 14.93% |
| Nine Months | 5.74% |
| One Year | 11.71% |
| Three Years | 6.31% |
| Five Years | 42.21% |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 86.71% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 17.24% |
| 2022 | -17.32% |
| 2021 | 16.23% |
| 2020 | 13.49% |
| 2019 | 23.38% |
| 2018 | -7.40% |
| 2017 | 18.65% |
| 2016 | 10.39% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.67% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 89.63% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.58 |
| Treynor | 8.23 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.82 |