PVQAX
2045 PIMCO RealPath Blend-A
$14.60
-0.06 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 553.831M |
| 52 Week High | 15.11 |
| 52 Week Low | 12.399 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PVQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.6 |
| Price Yesterday | 14.66 |
| Market Cap | 553.83 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.11 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 553.83M |
| Shares Outstanding | 37.93M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -64.46% |
|---|---|
| Five Days | 62.60% |
| One Months | -26.65% |
| Three Months | 9.71% |
| Six Months | 36.43% |
| Nine Months | 7.64% |
| One Year | 13.88% |
| Three Years | 2.29% |
| Five Years | 7.57% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.97% |
| One Month | -2.67% |
| Three Months | 2.34% |
| Six Months | 16.64% |
| Nine Months | 5.71% |
| One Year | 13.87% |
| Three Years | 7.01% |
| Five Years | 43.96% |
| Ten Years | -999 |
| YTD | 2.13% |
| Since Inception | 87.04% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 18.17% |
| 2022 | -17.63% |
| 2021 | 17.12% |
| 2020 | 13.34% |
| 2019 | 23.87% |
| 2018 | -7.91% |
| 2017 | 18.95% |
| 2016 | 9.74% |
| 2015 | -4.82% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.20% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 92.54% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.21 |
| Treynor | 10.22 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.51 |