PVQDX
2045 PIMCO RealPath Blend-Adm
$14.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 553.454M |
| 52 Week High | 15.28 |
| 52 Week Low | 12.533 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PVQDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.76 |
| Price Yesterday | 14.76 |
| Market Cap | 553.45 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.28 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 553.45M |
| Shares Outstanding | 37.50M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.03% |
| One Months | -25.85% |
| Three Months | 9.45% |
| Six Months | 38.21% |
| Nine Months | 7.68% |
| One Year | 14.39% |
| Three Years | 2.42% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | 7.04% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | -2.57% |
| Three Months | 2.28% |
| Six Months | 17.39% |
| Nine Months | 5.73% |
| One Year | 14.37% |
| Three Years | 7.43% |
| Five Years | 44.89% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 91.17% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 18.36% |
| 2022 | -17.47% |
| 2021 | 17.44% |
| 2020 | 13.57% |
| 2019 | 24.23% |
| 2018 | -7.70% |
| 2017 | 19.26% |
| 2016 | 10.03% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.81 |
| Correlation | 94.62% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 89.53% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.63 |
| Treynor | 11.1 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.91 |