PRBMX
2060 PIMCO RealPath Blend-Inst
$12.87
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 162.161M |
| 52 Week High | 12.88 |
| 52 Week Low | 9.99 |
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Key Data
| Symbol | PRBMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.87 |
| Price Yesterday | 12.88 |
| Market Cap | 162.16 |
| YTD Return | 11.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 12.88 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 162.16M |
| Shares Outstanding | 12.60M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -17.79% |
|---|---|
| Five Days | 120.37% |
| One Months | 41.02% |
| Three Months | 19.64% |
| Six Months | 26.92% |
| Nine Months | 32.77% |
| One Year | 20.35% |
| Three Years | 5.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.64% |
| Since Inception | 9.33% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.76% |
| Three Months | 4.51% |
| Six Months | 12.43% |
| Nine Months | 23.38% |
| One Year | 20.33% |
| Three Years | 16.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.09% |
| Since Inception | 49.46% |
Yearly Returns
| 2024 | 11.09% |
|---|---|
| 2023 | 20.13% |
| 2022 | -16.82% |
| 2021 | 18.71% |
| 2020 | 13.42% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.42% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.04% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.76 |
| Treynor | 16.98 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.46 |