PVQAX
2045 PIMCO RealPath Blend-A
$15.58
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 585.292M |
| 52 Week High | 15.59 |
| 52 Week Low | 12.33 |
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Key Data
| Symbol | PVQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.58 |
| Price Yesterday | 15.59 |
| Market Cap | 585.29 |
| YTD Return | 9.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.59 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 585.29M |
| Shares Outstanding | 37.57M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -14.94% |
|---|---|
| Five Days | 126.17% |
| One Months | 38.25% |
| Three Months | 17.77% |
| Six Months | 23.44% |
| Nine Months | 29.83% |
| One Year | 17.89% |
| Three Years | 3.63% |
| Five Years | 8.73% |
| Ten Years | -999 |
| YTD | 19.46% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.60% |
| Three Months | 4.10% |
| Six Months | 10.91% |
| Nine Months | 21.35% |
| One Year | 17.87% |
| Three Years | 11.23% |
| Five Years | 51.79% |
| Ten Years | -999 |
| YTD | 9.59% |
| Since Inception | 100.72% |
Yearly Returns
| 2024 | 9.59% |
|---|---|
| 2023 | 18.17% |
| 2022 | -17.63% |
| 2021 | 17.12% |
| 2020 | 13.34% |
| 2019 | 23.85% |
| 2018 | -7.89% |
| 2017 | 18.93% |
| 2016 | 9.76% |
| 2015 | -4.82% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.59% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 89.47% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.58 |
| Treynor | 15.01 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.14 |