PARRX
PIMCO Real Return-Adm
$10.03
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 8100.629M |
52 Week High | 10.095 |
52 Week Low | 9.43 |
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Key Data
Symbol | PARRX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.03 |
Price Yesterday | 10.04 |
Market Cap | 8,100.63 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.43 |
Market Cap | 8,100.63M |
Shares Outstanding | 807.64M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | -22.23% |
---|---|
Five Days | 10.59% |
One Months | 7.86% |
Three Months | 0.41% |
Six Months | 9.60% |
Nine Months | 2.87% |
One Year | 0.64% |
Three Years | -0.89% |
Five Years | 2.35% |
Ten Years | 1.92% |
YTD | 0.41% |
Since Inception | 4.74% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.20% |
One Month | 0.60% |
Three Months | 0.10% |
Six Months | 4.61% |
Nine Months | 2.12% |
One Year | 0.63% |
Three Years | -2.64% |
Five Years | 12.29% |
Ten Years | 20.90% |
YTD | 0.10% |
Since Inception | 201.02% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 3.49% |
2022 | -12.09% |
2021 | 5.41% |
2020 | 11.82% |
2019 | 8.25% |
2018 | -2.22% |
2017 | 3.66% |
2016 | 4.77% |
2015 | -3.00% |
Risk against SP-DA
Alpha | -13.25% |
---|---|
Beta | 0.33 |
Correlation | 62.11% |
Downside Deviation | 1.28% |
Coefficient of determination | 38.58% |
Standard Deviation | 1.77% |
Sharpe Ratio | -5.38 |
Sortino | -25.65 |
Treynor | -11.39 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -11.81 |