PARRX
PIMCO Real Return-Adm
$10.01
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 7777.6M |
| 52 Week High | 10.02 |
| 52 Week Low | 9.26 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PARRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.01 |
| Price Yesterday | 10.02 |
| Market Cap | 7,777.60 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 7,777.60M |
| Shares Outstanding | 776.98M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -22.27% |
|---|---|
| Five Days | 65.95% |
| One Months | 17.47% |
| Three Months | 8.69% |
| Six Months | 4.41% |
| Nine Months | 9.99% |
| One Year | 5.05% |
| Three Years | -1.47% |
| Five Years | 2.19% |
| Ten Years | 1.67% |
| YTD | 3.40% |
| Since Inception | 4.76% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.29% |
| Three Months | 2.07% |
| Six Months | 2.14% |
| Nine Months | 7.31% |
| One Year | 5.05% |
| Three Years | -4.32% |
| Five Years | 11.38% |
| Ten Years | 17.97% |
| YTD | 1.74% |
| Since Inception | 205.93% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 3.48% |
| 2022 | -12.09% |
| 2021 | 5.41% |
| 2020 | 11.80% |
| 2019 | 8.26% |
| 2018 | -2.21% |
| 2017 | 3.66% |
| 2016 | 4.77% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -9.60% |
|---|---|
| Beta | 0.4 |
| Correlation | 74.28% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 55.18% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.97 |
| Sortino | -17.74 |
| Treynor | -0.82 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -13.33 |