PNRNX
PIMCO Real Estate Real Retrn Strtgy-I3
$22.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Real Estate |
|---|---|
| Market Cap | 522.524M |
| 52 Week High | 24.52 |
| 52 Week Low | 19.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PNRNX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 22 |
| Price Yesterday | 22 |
| Market Cap | 522.52 |
| YTD Return | -9.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0328 |
Overview
| 52 Week High | 24.52 |
|---|---|
| 52 Week Low | 19.20 |
| Market Cap | 522.52M |
| Shares Outstanding | 23.75M |
| 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 | 0.00% |
|---|---|
| Five Days | -87.89% |
| One Months | -51.90% |
| Three Months | -24.12% |
| Six Months | 13.52% |
| Nine Months | -5.89% |
| One Year | -1.08% |
| Three Years | -1.77% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | -27.84% |
| Since Inception | 5.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.10% |
| One Month | -6.18% |
| Three Months | -6.66% |
| Six Months | 6.49% |
| Nine Months | -4.47% |
| One Year | -1.08% |
| Three Years | -5.20% |
| Five Years | 19.82% |
| Ten Years | -999 |
| YTD | -9.13% |
| Since Inception | 37.65% |
Yearly Returns
| 2024 | -9.13% |
|---|---|
| 2023 | 12.08% |
| 2022 | -29.50% |
| 2021 | 53.67% |
| 2020 | -3.69% |
| 2019 | 29.37% |
| 2018 | 0.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.19% |
|---|---|
| Beta | 1.07 |
| Correlation | 63.84% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 40.75% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.45 |
| Treynor | -6.04 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -3.59 |