PNRNX
PIMCO Real Estate Real Retrn Strtgy-I3
$23.68
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 502.295M |
| 52 Week High | 24.52 |
| 52 Week Low | 19.2 |
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Key Data
| Symbol | PNRNX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 23.68 |
| Price Yesterday | 23.67 |
| Market Cap | 502.30 |
| YTD Return | -2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0328 |
Overview
| 52 Week High | 24.52 |
|---|---|
| 52 Week Low | 19.20 |
| Market Cap | 502.30M |
| Shares Outstanding | 21.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 11.24% |
|---|---|
| Five Days | 74.54% |
| One Months | 47.62% |
| Three Months | -3.69% |
| Six Months | -3.27% |
| Nine Months | 22.28% |
| One Year | 6.00% |
| Three Years | -3.18% |
| Five Years | 3.47% |
| Ten Years | -999 |
| YTD | -4.20% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.11% |
| One Month | 3.14% |
| Three Months | -0.92% |
| Six Months | -1.62% |
| Nine Months | 16.08% |
| One Year | 6.00% |
| Three Years | -9.20% |
| Five Years | 18.55% |
| Ten Years | -999 |
| YTD | -2.19% |
| Since Inception | 48.17% |
Yearly Returns
| 2024 | -2.19% |
|---|---|
| 2023 | 12.08% |
| 2022 | -29.50% |
| 2021 | 53.67% |
| 2020 | -3.69% |
| 2019 | 29.37% |
| 2018 | 0.12% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.68% |
|---|---|
| Beta | 1.17 |
| Correlation | 67.69% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 45.82% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.77 |
| Treynor | 0.53 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -3.12 |