PRRRX
PIMCO Real Return-R
$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 | 9.288 |
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Key Data
| Symbol | PRRRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.01 |
| Price Yesterday | 10.02 |
| Market Cap | 7,777.60 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 7,777.60M |
| Shares Outstanding | 776.98M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -22.27% |
|---|---|
| Five Days | 65.95% |
| One Months | 17.02% |
| Three Months | 8.24% |
| Six Months | 3.98% |
| Nine Months | 9.54% |
| One Year | 4.64% |
| Three Years | -1.86% |
| Five Years | 1.78% |
| Ten Years | 1.26% |
| YTD | 2.99% |
| Since Inception | 3.14% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.25% |
| Three Months | 1.97% |
| Six Months | 1.93% |
| Nine Months | 6.99% |
| One Year | 4.63% |
| Three Years | -5.46% |
| Five Years | 9.18% |
| Ten Years | 13.31% |
| YTD | 1.53% |
| Since Inception | 93.24% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 3.07% |
| 2022 | -12.44% |
| 2021 | 4.98% |
| 2020 | 11.38% |
| 2019 | 7.82% |
| 2018 | -2.61% |
| 2017 | 3.25% |
| 2016 | 4.36% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.31% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 53.75% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -4.05 |
| Sortino | -17.76 |
| Treynor | -1.9 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.13 |