PRRSX
PIMCO Real Estate Real Retrn Strtgy-Inst
$24.57
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 502.186M |
| 52 Week High | 25.42 |
| 52 Week Low | 19.9 |
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Key Data
| Symbol | PRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 24.57 |
| Price Yesterday | 24.56 |
| Market Cap | 502.19 |
| YTD Return | -2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0313 |
Overview
| 52 Week High | 25.42 |
|---|---|
| 52 Week Low | 19.90 |
| Market Cap | 502.19M |
| Shares Outstanding | 20.44M |
| 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 | 10.82% |
|---|---|
| Five Days | 74.62% |
| One Months | 47.85% |
| Three Months | -3.56% |
| Six Months | -3.07% |
| Nine Months | 22.41% |
| One Year | 6.14% |
| Three Years | -3.02% |
| Five Years | 3.61% |
| Ten Years | 6.02% |
| YTD | -4.13% |
| Since Inception | 9.64% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.11% |
| One Month | 3.15% |
| Three Months | -0.89% |
| Six Months | -1.52% |
| Nine Months | 16.17% |
| One Year | 6.13% |
| Three Years | -8.75% |
| Five Years | 19.32% |
| Ten Years | 79.20% |
| YTD | -2.15% |
| Since Inception | 555.03% |
Yearly Returns
| 2024 | -2.15% |
|---|---|
| 2023 | 12.30% |
| 2022 | -29.38% |
| 2021 | 53.84% |
| 2020 | -3.60% |
| 2019 | 29.56% |
| 2018 | -6.43% |
| 2017 | 4.31% |
| 2016 | 9.34% |
| 2015 | 4.41% |
Risk against SP-DA
| Alpha | -26.55% |
|---|---|
| Beta | 1.17 |
| Correlation | 67.79% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 45.96% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.75 |
| Treynor | 0.65 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.12 |