PRQZX
2055 PIMCO RealPath Blend-Inst
$16.42
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 451.305M |
| 52 Week High | 16.44 |
| 52 Week Low | 12.798 |
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Key Data
| Symbol | PRQZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.42 |
| Price Yesterday | 16.43 |
| Market Cap | 451.31 |
| YTD Return | 10.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 16.44 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 451.31M |
| Shares Outstanding | 27.49M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -14.24% |
|---|---|
| Five Days | 123.72% |
| One Months | 39.75% |
| Three Months | 19.33% |
| Six Months | 26.24% |
| Nine Months | 32.15% |
| One Year | 19.77% |
| Three Years | 4.83% |
| Five Years | 9.79% |
| Ten Years | -999 |
| YTD | 22.14% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.69% |
| Three Months | 4.44% |
| Six Months | 12.14% |
| Nine Months | 22.96% |
| One Year | 19.75% |
| Three Years | 15.13% |
| Five Years | 59.32% |
| Ten Years | -999 |
| YTD | 10.86% |
| Since Inception | 115.97% |
Yearly Returns
| 2024 | 10.86% |
|---|---|
| 2023 | 19.71% |
| 2022 | -17.12% |
| 2021 | 18.74% |
| 2020 | 13.30% |
| 2019 | 24.97% |
| 2018 | -7.68% |
| 2017 | 19.65% |
| 2016 | 10.29% |
| 2015 | -4.13% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.31% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 90.84% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.88 |
| Sortino | -2.94 |
| Treynor | 16.47 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.6 |