PPQAX
2050 PIMCO RealPath Blend-A
$15.90
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 560.488M |
| 52 Week High | 15.92 |
| 52 Week Low | 12.484 |
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Key Data
| Symbol | PPQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.9 |
| Price Yesterday | 15.91 |
| Market Cap | 560.49 |
| YTD Return | 10.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 15.92 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 560.49M |
| Shares Outstanding | 35.25M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -14.67% |
|---|---|
| Five Days | 122.45% |
| One Months | 38.24% |
| Three Months | 18.57% |
| Six Months | 24.98% |
| Nine Months | 31.05% |
| One Year | 18.81% |
| Three Years | 4.09% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 20.76% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.60% |
| Three Months | 4.28% |
| Six Months | 11.59% |
| Nine Months | 22.19% |
| One Year | 18.79% |
| Three Years | 12.72% |
| Five Years | 54.43% |
| Ten Years | -999 |
| YTD | 10.21% |
| Since Inception | 105.32% |
Yearly Returns
| 2024 | 10.21% |
|---|---|
| 2023 | 18.82% |
| 2022 | -17.61% |
| 2021 | 17.90% |
| 2020 | 13.07% |
| 2019 | 24.47% |
| 2018 | -8.17% |
| 2017 | 19.23% |
| 2016 | 9.83% |
| 2015 | -4.62% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.02% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 90.29% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.25 |
| Treynor | 15.6 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.87 |