PDGZX
2035 PIMCO RealPath Blend-I
$14.28
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 663.499M |
| 52 Week High | 14.29 |
| 52 Week Low | 11.615 |
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Key Data
| Symbol | PDGZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.28 |
| Price Yesterday | 14.29 |
| Market Cap | 663.50 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 14.29 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 663.50M |
| Shares Outstanding | 46.46M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -16.19% |
|---|---|
| Five Days | 126.86% |
| One Months | 33.09% |
| Three Months | 15.20% |
| Six Months | 18.94% |
| Nine Months | 26.39% |
| One Year | 15.25% |
| Three Years | 2.57% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | 15.13% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.29% |
| Three Months | 3.54% |
| Six Months | 8.90% |
| Nine Months | 18.96% |
| One Year | 15.24% |
| Three Years | 7.88% |
| Five Years | 44.86% |
| Ten Years | -999 |
| YTD | 7.53% |
| Since Inception | 93.89% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 16.21% |
| 2022 | -17.07% |
| 2021 | 15.05% |
| 2020 | 13.73% |
| 2019 | 22.68% |
| 2018 | -6.77% |
| 2017 | 18.13% |
| 2016 | 11.06% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.74 |
| Correlation | 92.53% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 85.62% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.76 |
| Treynor | 13.35 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.1 |