PPZRX
2025 PIMCO RealPath Blend-Inst
$12.09
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 469.682M |
| 52 Week High | 12.1 |
| 52 Week Low | 10.308 |
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Key Data
| Symbol | PPZRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.09 |
| Price Yesterday | 12.1 |
| Market Cap | 469.68 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 469.68M |
| Shares Outstanding | 38.85M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -18.83% |
|---|---|
| Five Days | 122.36% |
| One Months | 27.28% |
| Three Months | 11.07% |
| Six Months | 12.06% |
| Nine Months | 20.33% |
| One Year | 10.67% |
| Three Years | 0.16% |
| Five Years | 5.66% |
| Ten Years | -999 |
| YTD | 8.72% |
| Since Inception | 5.74% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.93% |
| Three Months | 2.61% |
| Six Months | 5.76% |
| Nine Months | 14.71% |
| One Year | 10.66% |
| Three Years | 0.47% |
| Five Years | 31.61% |
| Ten Years | -999 |
| YTD | 4.40% |
| Since Inception | 69.76% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 12.15% |
| 2022 | -16.84% |
| 2021 | 10.95% |
| 2020 | 15.13% |
| 2019 | 19.10% |
| 2018 | -5.55% |
| 2017 | 15.46% |
| 2016 | 9.26% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.62 |
| Correlation | 87.54% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 76.63% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.15 |
| Treynor | 8.59 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -5.95 |