PRQAX
2055 PIMCO RealPath Blend-A
$16.23
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 451.363M |
| 52 Week High | 16.24 |
| 52 Week Low | 12.686 |
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Key Data
| Symbol | PRQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.23 |
| Price Yesterday | 16.24 |
| Market Cap | 451.36 |
| YTD Return | 10.57% |
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 | 16.24 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 451.36M |
| Shares Outstanding | 27.81M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -14.39% |
|---|---|
| Five Days | 118.84% |
| One Months | 39.64% |
| Three Months | 18.80% |
| Six Months | 25.61% |
| Nine Months | 31.56% |
| One Year | 19.25% |
| Three Years | 4.36% |
| Five Years | 9.26% |
| Ten Years | -999 |
| YTD | 21.53% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.68% |
| Three Months | 4.33% |
| Six Months | 11.86% |
| Nine Months | 22.55% |
| One Year | 19.22% |
| Three Years | 13.60% |
| Five Years | 55.56% |
| Ten Years | -999 |
| YTD | 10.57% |
| Since Inception | 105.91% |
Yearly Returns
| 2024 | 10.57% |
|---|---|
| 2023 | 19.23% |
| 2022 | -17.53% |
| 2021 | 18.10% |
| 2020 | 12.82% |
| 2019 | 24.34% |
| 2018 | -8.19% |
| 2017 | 19.09% |
| 2016 | 9.78% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.33% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 90.88% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.08 |
| Treynor | 15.97 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.72 |