PRBEX
2060 PIMCO RealPath Blend-Adm\Disc
$12.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 160.397M |
| 52 Week High | 12.75 |
| 52 Week Low | 10.047 |
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Key Data
| Symbol | PRBEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.69 |
| Price Yesterday | 12.69 |
| Market Cap | 160.40 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 160.40M |
| Shares Outstanding | 12.64M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.27% |
| Three Months | 11.17% |
| Six Months | 21.94% |
| Nine Months | 29.23% |
| One Year | 17.90% |
| Three Years | 4.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.24% |
| Since Inception | 8.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.85% |
| Three Months | 2.64% |
| Six Months | 10.24% |
| Nine Months | 20.94% |
| One Year | 17.88% |
| Three Years | 13.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.02% |
| Since Inception | 45.14% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 19.77% |
| 2022 | -17.04% |
| 2021 | 18.37% |
| 2020 | 13.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.84 |
| Correlation | 91.25% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 83.26% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.57 |
| Treynor | 14.92 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.14 |