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 |
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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 |