PRTPX
PIMCO Long-Term Real Return-I2
$12.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 423.38M |
52 Week High | 13.578 |
52 Week Low | 10.954 |
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Key Data
Symbol | PRTPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 12.39 |
Price Yesterday | 12.39 |
Market Cap | 423.38 |
YTD Return | -1.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 13.58 |
---|---|
52 Week Low | 10.95 |
Market Cap | 423.38M |
Shares Outstanding | 34.17M |
Income Dividend Yield | 4.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.26% |
One Months | 3.10% |
Three Months | -7.93% |
Six Months | 14.83% |
Nine Months | -7.40% |
One Year | -6.99% |
Three Years | -8.14% |
Five Years | -0.19% |
Ten Years | 1.30% |
YTD | -7.93% |
Since Inception | 2.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.06% |
One Month | 0.24% |
Three Months | -1.98% |
Six Months | 7.03% |
Nine Months | -5.54% |
One Year | -6.91% |
Three Years | -22.39% |
Five Years | -0.95% |
Ten Years | 13.74% |
YTD | -1.98% |
Since Inception | 38.44% |
Yearly Returns
2024 | -1.98% |
---|---|
2023 | 0.01% |
2022 | -32.46% |
2021 | 7.18% |
2020 | 27.09% |
2019 | 16.99% |
2018 | -6.62% |
2017 | 8.71% |
2016 | 7.78% |
2015 | -6.75% |
Risk against SP-DA
Alpha | -36.39% |
---|---|
Beta | 0.88 |
Correlation | 60.93% |
Downside Deviation | 4.11% |
Coefficient of determination | 37.12% |
Standard Deviation | 4.87% |
Sharpe Ratio | -2.36 |
Sortino | -9.68 |
Treynor | -12.01 |
Ulcer Index | 9.62 |
Ulcer Performance Index | -4.14 |