PPQDX
2050 PIMCO RealPath Blend-Adm\Disc
$15.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 554.142M |
| 52 Week High | 16.03 |
| 52 Week Low | 12.725 |
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Key Data
| Symbol | PPQDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.96 |
| Price Yesterday | 15.96 |
| Market Cap | 554.14 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 16.03 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 554.14M |
| Shares Outstanding | 34.72M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.75% |
| Three Months | 10.85% |
| Six Months | 20.89% |
| Nine Months | 28.27% |
| One Year | 16.91% |
| Three Years | 3.70% |
| Five Years | 8.97% |
| Ten Years | -999 |
| YTD | 17.04% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.88% |
| Three Months | 2.56% |
| Six Months | 9.77% |
| Nine Months | 20.27% |
| One Year | 16.89% |
| Three Years | 11.44% |
| Five Years | 53.46% |
| Ten Years | -999 |
| YTD | 8.45% |
| Since Inception | 106.28% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 19.07% |
| 2022 | -17.46% |
| 2021 | 18.15% |
| 2020 | 13.41% |
| 2019 | 24.76% |
| 2018 | -7.91% |
| 2017 | 19.41% |
| 2016 | 10.05% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.82 |
| Correlation | 90.80% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 82.44% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.18 |
| Sortino | -3.81 |
| Treynor | 14.11 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.39 |