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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

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