PVQNX
2045 PIMCO RealPath Blend-Inst
$15.71
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 585.235M |
| 52 Week High | 15.72 |
| 52 Week Low | 12.4 |
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Key Data
| Symbol | PVQNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.71 |
| Price Yesterday | 15.72 |
| Market Cap | 585.24 |
| YTD Return | 9.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 585.24M |
| Shares Outstanding | 37.25M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -14.83% |
|---|---|
| Five Days | 124.63% |
| One Months | 38.67% |
| Three Months | 18.12% |
| Six Months | 24.06% |
| Nine Months | 30.49% |
| One Year | 18.36% |
| Three Years | 4.10% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 20.05% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.63% |
| Three Months | 4.18% |
| Six Months | 11.18% |
| Nine Months | 21.81% |
| One Year | 18.34% |
| Three Years | 12.73% |
| Five Years | 55.33% |
| Ten Years | -999 |
| YTD | 9.88% |
| Since Inception | 110.25% |
Yearly Returns
| 2024 | 9.88% |
|---|---|
| 2023 | 18.65% |
| 2022 | -17.28% |
| 2021 | 17.71% |
| 2020 | 13.94% |
| 2019 | 24.43% |
| 2018 | -7.45% |
| 2017 | 19.63% |
| 2016 | 10.37% |
| 2015 | -4.39% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.83% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 89.93% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.45 |
| Treynor | 15.6 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.05 |