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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

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