PVQNX
2045 PIMCO RealPath Blend-Inst
$14.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 556.086M |
| 52 Week High | 15.24 |
| 52 Week Low | 12.482 |
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Key Data
| Symbol | PVQNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.79 |
| Price Yesterday | 14.79 |
| Market Cap | 556.09 |
| YTD Return | 2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 556.09M |
| Shares Outstanding | 37.60M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.00% |
| One Months | -24.67% |
| Three Months | 13.99% |
| Six Months | 35.18% |
| Nine Months | 9.19% |
| One Year | 13.44% |
| Three Years | 2.91% |
| Five Years | 8.14% |
| Ten Years | -999 |
| YTD | 9.08% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.44% |
| Three Months | 3.33% |
| Six Months | 16.11% |
| Nine Months | 6.85% |
| One Year | 13.43% |
| Three Years | 8.95% |
| Five Years | 47.75% |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 96.62% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 18.65% |
| 2022 | -17.28% |
| 2021 | 17.71% |
| 2020 | 13.94% |
| 2019 | 24.43% |
| 2018 | -7.46% |
| 2017 | 19.64% |
| 2016 | 10.37% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.45% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 91.11% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.87 |
| Treynor | 9.82 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.27 |