PRRIX
PIMCO Real Return-Inst
$9.84
0.02 (0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 8054.719M |
52 Week High | 10.074 |
52 Week Low | 9.402 |
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Key Data
Symbol | PRRIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.84 |
Price Yesterday | 9.82 |
Market Cap | 8,054.72 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 9.40 |
Market Cap | 8,054.72M |
Shares Outstanding | 818.57M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 67.07% |
---|---|
Five Days | -22.56% |
One Months | -10.02% |
Three Months | -5.39% |
Six Months | 8.92% |
Nine Months | 0.31% |
One Year | -0.18% |
Three Years | -1.44% |
Five Years | 2.30% |
Ten Years | 1.91% |
YTD | -5.12% |
Since Inception | 4.98% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.51% |
One Month | -0.92% |
Three Months | -1.37% |
Six Months | 4.33% |
Nine Months | 0.23% |
One Year | -0.18% |
Three Years | -4.24% |
Five Years | 12.03% |
Ten Years | 20.74% |
YTD | -1.57% |
Since Inception | 236.53% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 3.75% |
2022 | -11.87% |
2021 | 5.67% |
2020 | 12.09% |
2019 | 8.52% |
2018 | -1.97% |
2017 | 3.92% |
2016 | 5.04% |
2015 | -2.75% |
Risk against SP-DA
Alpha | -11.39% |
---|---|
Beta | 0.36 |
Correlation | 69.19% |
Downside Deviation | 1.26% |
Coefficient of determination | 47.87% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.5 |
Sortino | -17.17 |
Treynor | -15.37 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -8.72 |