PPZAX
2025 PIMCO RealPath Blend-A
$12.04
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 469.706M |
| 52 Week High | 12.05 |
| 52 Week Low | 10.293 |
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Key Data
| Symbol | PPZAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.04 |
| Price Yesterday | 12.05 |
| Market Cap | 469.71 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.05 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 469.71M |
| Shares Outstanding | 39.01M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -18.89% |
|---|---|
| Five Days | 123.11% |
| One Months | 27.00% |
| Three Months | 10.62% |
| Six Months | 11.43% |
| Nine Months | 19.74% |
| One Year | 10.27% |
| Three Years | -0.29% |
| Five Years | 5.15% |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.91% |
| Three Months | 2.51% |
| Six Months | 5.47% |
| Nine Months | 14.29% |
| One Year | 10.26% |
| Three Years | -0.86% |
| Five Years | 28.44% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 62.15% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 11.74% |
| 2022 | -17.24% |
| 2021 | 10.43% |
| 2020 | 14.50% |
| 2019 | 18.49% |
| 2018 | -6.01% |
| 2017 | 14.88% |
| 2016 | 8.77% |
| 2015 | -4.28% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.62 |
| Correlation | 87.39% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 76.37% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.32 |
| Treynor | 7.92 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -5.95 |