PRQDX
2055 PIMCO RealPath Blend-Adm\Disc
$16.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 446.358M |
| 52 Week High | 16.33 |
| 52 Week Low | 12.933 |
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Key Data
| Symbol | PRQDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.26 |
| Price Yesterday | 16.26 |
| Market Cap | 446.36 |
| YTD Return | 8.70% |
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 | 16.33 |
|---|---|
| 52 Week Low | 12.93 |
| Market Cap | 446.36M |
| Shares Outstanding | 27.45M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.52% |
| Three Months | 10.61% |
| Six Months | 21.41% |
| Nine Months | 28.55% |
| One Year | 17.28% |
| Three Years | 3.92% |
| Five Years | 9.09% |
| Ten Years | -999 |
| YTD | 17.56% |
| Since Inception | 7.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.87% |
| Three Months | 2.51% |
| Six Months | 10.01% |
| Nine Months | 20.46% |
| One Year | 17.26% |
| Three Years | 12.18% |
| Five Years | 54.33% |
| Ten Years | -999 |
| YTD | 8.70% |
| Since Inception | 107.00% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 2023 | 19.35% |
| 2022 | -17.36% |
| 2021 | 18.42% |
| 2020 | 13.07% |
| 2019 | 24.66% |
| 2018 | -7.91% |
| 2017 | 19.37% |
| 2016 | 10.07% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.83 |
| Correlation | 90.83% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 82.50% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.71 |
| Treynor | 14.34 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.29 |