PPRMX
PIMCO Inflation Response Multi-Asst-I2
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Conservative |
---|---|
Market Cap | 1787.63M |
52 Week High | 8.27 |
52 Week Low | 7.457 |
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Key Data
Symbol | PPRMX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.11 |
Price Yesterday | 8.11 |
Market Cap | 1,787.63 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 8.27 |
---|---|
52 Week Low | 7.46 |
Market Cap | 1,787.63M |
Shares Outstanding | 220.42M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -35.18% |
One Months | 1.42% |
Three Months | 7.38% |
Six Months | 14.40% |
Nine Months | 6.45% |
One Year | 5.23% |
Three Years | 3.75% |
Five Years | 5.73% |
Ten Years | 3.74% |
YTD | 4.39% |
Since Inception | 3.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.86% |
One Month | 0.12% |
Three Months | 1.79% |
Six Months | 6.89% |
Nine Months | 4.82% |
One Year | 5.23% |
Three Years | 11.68% |
Five Years | 32.02% |
Ten Years | 44.25% |
YTD | 1.29% |
Since Inception | 45.00% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 6.38% |
2022 | -5.24% |
2021 | 13.70% |
2020 | 9.33% |
2019 | 9.94% |
2018 | -3.76% |
2017 | 8.38% |
2016 | 10.47% |
2015 | -6.87% |
Risk against SP-DA
Alpha | -6.92% |
---|---|
Beta | 0.39 |
Correlation | 71.45% |
Downside Deviation | 1.65% |
Coefficient of determination | 51.05% |
Standard Deviation | 1.88% |
Sharpe Ratio | -2.66 |
Sortino | -10.5 |
Treynor | -0.37 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -10.83 |