PRTPX
PIMCO Long-Term Real Return-I2
$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 | 12.764 |
| 52 Week Low | 10.635 |
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Key Data
| Symbol | PRTPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 12.12 |
| Price Yesterday | 12.2 |
| Market Cap | 449.56 |
| YTD Return | -1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 449.56M |
| Shares Outstanding | 37.09M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | -80.98% |
|---|---|
| Five Days | 239.33% |
| One Months | 16.76% |
| Three Months | 9.79% |
| Six Months | 0.20% |
| Nine Months | 15.19% |
| One Year | -1.38% |
| Three Years | -10.53% |
| Five Years | -1.03% |
| Ten Years | 0.70% |
| YTD | -2.40% |
| Since Inception | 2.50% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 2.45% |
| One Month | 1.24% |
| Three Months | 2.32% |
| Six Months | 0.10% |
| Nine Months | 11.05% |
| One Year | -1.38% |
| Three Years | -28.25% |
| Five Years | -5.02% |
| Ten Years | 7.19% |
| YTD | -1.25% |
| Since Inception | 39.47% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 0.02% |
| 2022 | -32.46% |
| 2021 | 7.17% |
| 2020 | 27.09% |
| 2019 | 16.99% |
| 2018 | -6.62% |
| 2017 | 8.73% |
| 2016 | 7.77% |
| 2015 | -6.75% |
Risk against SP-DA
| Alpha | -27.13% |
|---|---|
| Beta | 0.87 |
| Correlation | 57.40% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 32.95% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.86 |
| Treynor | -7.74 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -3.66 |