PRLPX
PIMCO Real Return-I2
$10.03
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 8100.629M |
52 Week High | 10.094 |
52 Week Low | 9.424 |
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Key Data
Symbol | PRLPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.03 |
Price Yesterday | 10.04 |
Market Cap | 8,100.63 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.42 |
Market Cap | 8,100.63M |
Shares Outstanding | 807.64M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -22.23% |
---|---|
Five Days | 10.59% |
One Months | 7.86% |
Three Months | 0.54% |
Six Months | 9.74% |
Nine Months | 3.01% |
One Year | 0.78% |
Three Years | -0.75% |
Five Years | 2.50% |
Ten Years | 2.07% |
YTD | 0.54% |
Since Inception | 3.00% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.20% |
One Month | 0.60% |
Three Months | 0.13% |
Six Months | 4.68% |
Nine Months | 2.22% |
One Year | 0.77% |
Three Years | -2.21% |
Five Years | 13.12% |
Ten Years | 22.72% |
YTD | 0.13% |
Since Inception | 59.87% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 3.63% |
2022 | -11.95% |
2021 | 5.57% |
2020 | 11.99% |
2019 | 8.41% |
2018 | -2.07% |
2017 | 3.82% |
2016 | 4.93% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -13.18% |
---|---|
Beta | 0.33 |
Correlation | 62.49% |
Downside Deviation | 1.28% |
Coefficient of determination | 39.05% |
Standard Deviation | 1.77% |
Sharpe Ratio | -5.34 |
Sortino | -25.64 |
Treynor | -10.81 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -11.91 |