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PIMCO RealPath Blend 2040 Administrative (PVPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.15+0.06 (+0.40%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.78%
5-year average return8.42%
Number of years up6
Number of years down3
Best 1-yr total return (17 June 2024)23.38%
Worst 1-yr total return (17 June 2024)N/A
Best 3-yr total return23.38%
Worst 3-yr total return2.93%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPVPRXCategory
YTD5.77%10.80%
1-month3.96%1.06%
3-month3.08%6.14%
1-year16.92%33.59%
3-year2.85%12.99%
5-year8.88%12.87%
10-year0.00%9.72%
Last bull market19.37%19.05%
Last bear market-13.85%-17.54%

Annual total return (%) history

Year
PVPRXCategory
2024
N/AN/A
2023
17.00%N/A
2022
-17.32%N/A
2021
16.23%N/A
2020
13.49%14.56%
2019
23.38%23.19%
2018
-7.40%-7.74%
2017
18.65%19.52%
2016
10.39%7.95%
2015
-4.25%-1.99%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.34%N/AN/AN/A
20236.16%4.23%-4.01%10.16%
2022-5.40%-13.85%-7.11%9.21%
20213.70%6.72%-0.85%5.93%
2020-18.23%16.18%6.39%12.29%
201910.73%3.32%0.85%6.94%
2018-0.94%0.69%3.07%-9.93%
20175.24%3.27%4.14%4.83%
20162.95%2.68%4.09%0.32%
20152.60%-1.48%-7.60%2.52%

Rank in category (by total return)

YTD84
1-month41
3-month49
1-year88
3-year60
5-year79

Load adjusted returns

1-year16.92%
3-year2.85%
5-year8.88%
10-yearN/A