PVPNX
2040 PIMCO RealPath Blend-Inst
$15.16
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 608.648M |
| 52 Week High | 15.17 |
| 52 Week Low | 12.114 |
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Key Data
| Symbol | PVPNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.16 |
| Price Yesterday | 15.17 |
| Market Cap | 608.65 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 15.17 |
|---|---|
| 52 Week Low | 12.11 |
| Market Cap | 608.65M |
| Shares Outstanding | 40.15M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -15.32% |
|---|---|
| Five Days | 131.38% |
| One Months | 36.80% |
| Three Months | 17.20% |
| Six Months | 21.91% |
| Nine Months | 28.72% |
| One Year | 17.04% |
| Three Years | 3.44% |
| Five Years | 8.60% |
| Ten Years | -999 |
| YTD | 17.99% |
| Since Inception | 7.79% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.52% |
| Three Months | 3.98% |
| Six Months | 10.23% |
| Nine Months | 20.59% |
| One Year | 17.02% |
| Three Years | 10.62% |
| Five Years | 50.91% |
| Ten Years | -999 |
| YTD | 8.90% |
| Since Inception | 103.76% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 17.59% |
| 2022 | -17.16% |
| 2021 | 16.60% |
| 2020 | 13.80% |
| 2019 | 23.73% |
| 2018 | -7.19% |
| 2017 | 18.95% |
| 2016 | 10.65% |
| 2015 | -4.22% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.79 |
| Correlation | 94.40% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 89.11% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.25 |
| Sortino | -3.98 |
| Treynor | 14.7 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -3.5 |