PRRSX
PIMCO Real Estate Real Retrn Strtgy-Inst
$23.13
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 529.684M |
52 Week High | 25.42 |
52 Week Low | 19.9 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRRSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 23.13 |
Price Yesterday | 23.16 |
Market Cap | 529.68 |
YTD Return | -7.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0313 |
Overview
52 Week High | 25.42 |
---|---|
52 Week Low | 19.90 |
Market Cap | 529.68M |
Shares Outstanding | 22.90M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -27.89% |
---|---|
Five Days | 207.97% |
One Months | -45.05% |
Three Months | -15.87% |
Six Months | 29.36% |
Nine Months | -5.83% |
One Year | 0.43% |
Three Years | -1.75% |
Five Years | 3.62% |
Ten Years | 6.20% |
YTD | -23.07% |
Since Inception | 9.41% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 2.25% |
One Month | -5.09% |
Three Months | -4.22% |
Six Months | 13.61% |
Nine Months | -4.42% |
One Year | 0.43% |
Three Years | -5.14% |
Five Years | 19.42% |
Ten Years | 82.26% |
YTD | -7.89% |
Since Inception | 516.64% |
Yearly Returns
2024 | -7.89% |
---|---|
2023 | 12.30% |
2022 | -29.38% |
2021 | 53.84% |
2020 | -3.60% |
2019 | 29.56% |
2018 | -6.43% |
2017 | 4.31% |
2016 | 9.34% |
2015 | 4.41% |
Risk against SP-DA
Alpha | -28.06% |
---|---|
Beta | 1.21 |
Correlation | 72.60% |
Downside Deviation | 4.47% |
Coefficient of determination | 52.71% |
Standard Deviation | 5.70% |
Sharpe Ratio | -1.22 |
Sortino | -5.39 |
Treynor | -4.1 |
Ulcer Index | 6.8 |
Ulcer Performance Index | -3.54 |