PVPRX
2040 PIMCO RealPath Blend-Adm\Disc
$15.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 601.421M |
| 52 Week High | 15.15 |
| 52 Week Low | 12.276 |
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Key Data
| Symbol | PVPRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.09 |
| Price Yesterday | 15.09 |
| Market Cap | 601.42 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 15.15 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 601.42M |
| Shares Outstanding | 39.86M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 12.76% |
| Three Months | 9.78% |
| Six Months | 17.88% |
| Nine Months | 25.77% |
| One Year | 14.97% |
| Three Years | 2.65% |
| Five Years | 7.99% |
| Ten Years | -999 |
| YTD | 14.28% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.96% |
| Three Months | 2.32% |
| Six Months | 8.42% |
| Nine Months | 18.53% |
| One Year | 14.95% |
| Three Years | 8.12% |
| Five Years | 46.70% |
| Ten Years | -999 |
| YTD | 7.12% |
| Since Inception | 96.08% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 17.25% |
| 2022 | -17.33% |
| 2021 | 16.23% |
| 2020 | 13.50% |
| 2019 | 23.37% |
| 2018 | -7.39% |
| 2017 | 18.65% |
| 2016 | 10.39% |
| 2015 | -4.34% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.75 |
| Correlation | 90.15% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 81.27% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.64 |
| Treynor | 12.8 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -4.08 |