PRAIX
PIMCO Long-Term Real Return-Inst
$12.39
0.11 (0.90%)
Currency in USD / Last Updated: 3/27/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 423.38M |
52 Week High | 13.566 |
52 Week Low | 10.949 |
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Key Data
Symbol | PRAIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 12.39 |
Price Yesterday | 12.28 |
Market Cap | 423.38 |
YTD Return | -1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 13.57 |
---|---|
52 Week Low | 10.95 |
Market Cap | 423.38M |
Shares Outstanding | 34.17M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | 848.33% |
---|---|
Five Days | 127.28% |
One Months | 24.13% |
Three Months | -15.24% |
Six Months | 16.79% |
Nine Months | -6.33% |
One Year | -4.20% |
Three Years | -8.24% |
Five Years | 0.11% |
Ten Years | 1.33% |
YTD | -7.99% |
Since Inception | 5.17% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 1.64% |
One Month | 1.82% |
Three Months | -3.98% |
Six Months | 7.99% |
Nine Months | -4.78% |
One Year | -4.19% |
Three Years | -22.68% |
Five Years | 0.55% |
Ten Years | 14.06% |
YTD | -1.96% |
Since Inception | 207.06% |
Yearly Returns
2024 | -1.96% |
---|---|
2023 | 0.10% |
2022 | -32.39% |
2021 | 7.28% |
2020 | 27.22% |
2019 | 17.11% |
2018 | -6.52% |
2017 | 8.82% |
2016 | 7.88% |
2015 | -6.65% |
Risk against SP-DA
Alpha | -34.11% |
---|---|
Beta | 0.85 |
Correlation | 58.84% |
Downside Deviation | 4.11% |
Coefficient of determination | 34.62% |
Standard Deviation | 4.88% |
Sharpe Ratio | -2.26 |
Sortino | -9.33 |
Treynor | -11.07 |
Ulcer Index | 9.56 |
Ulcer Performance Index | -4 |