PRAIX
PIMCO Long-Term Real Return-Inst
$12.12
-0.08 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 449.561M |
| 52 Week High | 12.751 |
| 52 Week Low | 10.627 |
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Key Data
| Symbol | PRAIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 12.12 |
| Price Yesterday | 12.2 |
| Market Cap | 449.56 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 449.56M |
| Shares Outstanding | 37.09M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | -80.98% |
|---|---|
| Five Days | 239.33% |
| One Months | 16.88% |
| Three Months | 9.90% |
| Six Months | 0.30% |
| Nine Months | 15.30% |
| One Year | -1.28% |
| Three Years | -10.44% |
| Five Years | -0.93% |
| Ten Years | 0.80% |
| YTD | -2.31% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 2.45% |
| One Month | 1.24% |
| Three Months | 2.35% |
| Six Months | 0.15% |
| Nine Months | 11.13% |
| One Year | -1.28% |
| Three Years | -28.04% |
| Five Years | -4.55% |
| Ten Years | 8.26% |
| YTD | -1.20% |
| Since Inception | 209.50% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 0.11% |
| 2022 | -32.39% |
| 2021 | 7.29% |
| 2020 | 27.21% |
| 2019 | 17.11% |
| 2018 | -6.52% |
| 2017 | 8.83% |
| 2016 | 7.88% |
| 2015 | -6.65% |
Risk against SP-DA
| Alpha | -27.08% |
|---|---|
| Beta | 0.88 |
| Correlation | 57.52% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 33.09% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.85 |
| Treynor | -7.61 |
| Ulcer Index | 8.18 |
| Ulcer Performance Index | -3.67 |