PDGDX
2035 PIMCO RealPath Blend-Adm\Disc
$14.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 656.064M |
| 52 Week High | 14.35 |
| 52 Week Low | 11.789 |
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Key Data
| Symbol | PDGDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.3 |
| Price Yesterday | 14.3 |
| Market Cap | 656.06 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 11.79 |
| Market Cap | 656.06M |
| Shares Outstanding | 45.88M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 14.02% |
| Three Months | 9.55% |
| Six Months | 15.89% |
| Nine Months | 24.11% |
| One Year | 13.55% |
| Three Years | 1.91% |
| Five Years | 7.21% |
| Ten Years | -999 |
| YTD | 12.33% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.05% |
| Three Months | 2.27% |
| Six Months | 7.52% |
| Nine Months | 17.37% |
| One Year | 13.54% |
| Three Years | 5.81% |
| Five Years | 41.50% |
| Ten Years | -999 |
| YTD | 6.18% |
| Since Inception | 87.10% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | 15.94% |
| 2022 | -17.31% |
| 2021 | 14.84% |
| 2020 | 13.41% |
| 2019 | 22.33% |
| 2018 | -6.99% |
| 2017 | 17.93% |
| 2016 | 10.68% |
| 2015 | -4.97% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.71 |
| Correlation | 89.31% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 79.76% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.36 |
| Treynor | 11.51 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.58 |