PRNPX
PIMCO Real Return-I3
$9.82
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 8038.347M |
52 Week High | 10.076 |
52 Week Low | 9.409 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRNPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.82 |
Price Yesterday | 9.85 |
Market Cap | 8,038.35 |
YTD Return | -1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.08 |
---|---|
52 Week Low | 9.41 |
Market Cap | 8,038.35M |
Shares Outstanding | 818.57M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -53.67% |
---|---|
Five Days | -9.76% |
One Months | -20.82% |
Three Months | -4.40% |
Six Months | 7.62% |
Nine Months | -0.11% |
One Year | -1.12% |
Three Years | -1.73% |
Five Years | 2.01% |
Ten Years | -999 |
YTD | -5.66% |
Since Inception | 2.12% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.20% |
One Month | -2.02% |
Three Months | -1.12% |
Six Months | 3.71% |
Nine Months | -0.08% |
One Year | -1.12% |
Three Years | -5.10% |
Five Years | 10.46% |
Ten Years | -999 |
YTD | -1.81% |
Since Inception | 13.33% |
Yearly Returns
2024 | -1.81% |
---|---|
2023 | 3.59% |
2022 | -12.00% |
2021 | 5.51% |
2020 | 11.93% |
2019 | 8.34% |
2018 | -1.05% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.76% |
---|---|
Beta | 0.33 |
Correlation | 63.08% |
Downside Deviation | 1.27% |
Coefficient of determination | 39.79% |
Standard Deviation | 1.78% |
Sharpe Ratio | -4.17 |
Sortino | -20.16 |
Treynor | -19.89 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -10.11 |