PVPAX
2040 PIMCO RealPath Blend-A
$15.04
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 608.297M |
| 52 Week High | 15.05 |
| 52 Week Low | 12.064 |
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Key Data
| Symbol | PVPAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.04 |
| Price Yesterday | 15.05 |
| Market Cap | 608.30 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.05 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 608.30M |
| Shares Outstanding | 40.45M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -15.44% |
|---|---|
| Five Days | 125.14% |
| One Months | 36.44% |
| Three Months | 16.53% |
| Six Months | 21.43% |
| Nine Months | 28.16% |
| One Year | 16.53% |
| Three Years | 2.99% |
| Five Years | 8.08% |
| Ten Years | -999 |
| YTD | 17.53% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.49% |
| Three Months | 3.83% |
| Six Months | 10.01% |
| Nine Months | 20.20% |
| One Year | 16.52% |
| Three Years | 9.18% |
| Five Years | 47.32% |
| Ten Years | -999 |
| YTD | 8.68% |
| Since Inception | 94.69% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 16.97% |
| 2022 | -17.49% |
| 2021 | 15.95% |
| 2020 | 13.21% |
| 2019 | 23.16% |
| 2018 | -7.61% |
| 2017 | 18.24% |
| 2016 | 10.13% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.79 |
| Correlation | 94.01% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 88.37% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.13 |
| Treynor | 14.14 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.58 |