PRAPX
PIMCO Total Return ESG-I2
$7.41
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1877.931M |
52 Week High | 7.651 |
52 Week Low | 6.914 |
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Key Data
Symbol | PRAPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.41 |
Price Yesterday | 7.4 |
Market Cap | 1,877.93 |
YTD Return | -2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 7.65 |
---|---|
52 Week Low | 6.91 |
Market Cap | 1,877.93M |
Shares Outstanding | 253.43M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 40.59% |
---|---|
Five Days | -28.77% |
One Months | -15.80% |
Three Months | -5.33% |
Six Months | 15.01% |
Nine Months | 0.63% |
One Year | 0.72% |
Three Years | -4.22% |
Five Years | -0.17% |
Ten Years | 1.12% |
YTD | -8.14% |
Since Inception | 2.99% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.67% |
One Month | -1.49% |
Three Months | -1.36% |
Six Months | 7.17% |
Nine Months | 0.47% |
One Year | 0.72% |
Three Years | -12.11% |
Five Years | -0.87% |
Ten Years | 11.73% |
YTD | -2.53% |
Since Inception | 55.74% |
Yearly Returns
2024 | -2.53% |
---|---|
2023 | 5.69% |
2022 | -15.66% |
2021 | -1.19% |
2020 | 8.87% |
2019 | 8.83% |
2018 | -0.87% |
2017 | 4.34% |
2016 | 2.86% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.44 |
Correlation | 70.26% |
Downside Deviation | 1.52% |
Coefficient of determination | 49.36% |
Standard Deviation | 2.13% |
Sharpe Ratio | -2.82 |
Sortino | -13.62 |
Treynor | -10.64 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -6.9 |