PVQDX
2045 PIMCO RealPath Blend-Adm\Disc
$15.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2040s |
---|---|
Market Cap | 578.53M |
52 Week High | 15.56 |
52 Week Low | 12.458 |
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Key Data
Symbol | PVQDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 15.49 |
Price Yesterday | 15.49 |
Market Cap | 578.53 |
YTD Return | 7.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 15.56 |
---|---|
52 Week Low | 12.46 |
Market Cap | 578.53M |
Shares Outstanding | 37.35M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 11.40% |
Three Months | 10.07% |
Six Months | 19.59% |
Nine Months | 27.19% |
One Year | 16.15% |
Three Years | 3.25% |
Five Years | 8.59% |
Ten Years | -999 |
YTD | 15.93% |
Since Inception | 7.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.86% |
Three Months | 2.39% |
Six Months | 9.19% |
Nine Months | 19.52% |
One Year | 16.13% |
Three Years | 10.02% |
Five Years | 50.86% |
Ten Years | -999 |
YTD | 7.91% |
Since Inception | 101.82% |
Yearly Returns
2024 | 7.91% |
---|---|
2023 | 18.35% |
2022 | -17.46% |
2021 | 17.44% |
2020 | 13.56% |
2019 | 24.23% |
2018 | -7.69% |
2017 | 19.27% |
2016 | 10.02% |
2015 | -4.60% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.79 |
Correlation | 90.36% |
Downside Deviation | 3.02% |
Coefficient of determination | 81.65% |
Standard Deviation | 2.80% |
Sharpe Ratio | -1.29 |
Sortino | -4.15 |
Treynor | 13.69 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -3.68 |