PRBAX
2060 PIMCO RealPath Blend-A
$12.76
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 162.176M |
| 52 Week High | 12.77 |
| 52 Week Low | 9.934 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.76 |
| Price Yesterday | 12.77 |
| Market Cap | 162.18 |
| YTD Return | 10.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 162.18M |
| Shares Outstanding | 12.71M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -17.93% |
|---|---|
| Five Days | 121.89% |
| One Months | 39.59% |
| Three Months | 19.31% |
| Six Months | 26.44% |
| Nine Months | 32.18% |
| One Year | 19.82% |
| Three Years | 4.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.17% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.68% |
| Three Months | 4.44% |
| Six Months | 12.23% |
| Nine Months | 22.98% |
| One Year | 19.80% |
| Three Years | 14.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.87% |
| Since Inception | 46.36% |
Yearly Returns
| 2024 | 10.87% |
|---|---|
| 2023 | 19.56% |
| 2022 | -17.23% |
| 2021 | 18.12% |
| 2020 | 12.94% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.26% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 90.75% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.9 |
| Treynor | 16.39 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.59 |