PPQZX
2050 PIMCO RealPath Blend-Inst
$16.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 560.752M |
| 52 Week High | 16.13 |
| 52 Week Low | 12.606 |
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Key Data
| Symbol | PPQZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.12 |
| Price Yesterday | 16.12 |
| Market Cap | 560.75 |
| YTD Return | 10.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 16.13 |
|---|---|
| 52 Week Low | 12.61 |
| Market Cap | 560.75M |
| Shares Outstanding | 34.79M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.13% |
| One Months | 40.64% |
| Three Months | 19.10% |
| Six Months | 25.59% |
| Nine Months | 31.72% |
| One Year | 19.39% |
| Three Years | 4.59% |
| Five Years | 9.64% |
| Ten Years | -999 |
| YTD | 21.51% |
| Since Inception | 8.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.74% |
| Three Months | 4.39% |
| Six Months | 11.85% |
| Nine Months | 22.66% |
| One Year | 19.37% |
| Three Years | 14.33% |
| Five Years | 58.21% |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 115.28% |
Yearly Returns
| 2024 | 10.56% |
|---|---|
| 2023 | 19.37% |
| 2022 | -17.29% |
| 2021 | 18.49% |
| 2020 | 13.72% |
| 2019 | 25.09% |
| 2018 | -7.76% |
| 2017 | 19.88% |
| 2016 | 10.30% |
| 2015 | -4.07% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.33% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 90.88% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.05 |
| Treynor | 16.25 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.71 |