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PETPX: PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 22.02 0.03(0.14%) April 26
Asset Class: | US Real Estate |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/30/2008 |
Last Dividend Date: | 12/27/2022 |
12-Mo. Yield | 0.60% |
Expenses | 1.94% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/30/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -8.4 | 1.6 | -2.2 | 3.2 | 6.1 | 13.7 | 7.2 | 12.1 | -29.3 | 53.3 | -3.9 | 29.5 | -6.5 | 4.2 | 9.2 | 4.4 | 38.4 | -13.2 | 28.4 | 25.9 | 39.4 | 54.2 | -52.8 |
Sharpe Ratio | NA | -1.48 | -0.11 | -0.2 | 0.06 | 0.23 | NA | 0.2 | 0.38 | -1.12 | 3.38 | -0.09 | 2.2 | -0.46 | 0.32 | 0.49 | 0.23 | 3.08 | -0.62 | 2.12 | 0.94 | 1.41 | 0.8 | -0.77 |
Draw Down(%) | NA | 10.9 | 17.8 | 37.3 | 45.8 | 45.8 | NA | 75.6 | 22.0 | 36.0 | 8.2 | 45.8 | 5.4 | 13.9 | 7.2 | 14.2 | 18.4 | 9.7 | 28.8 | 7.5 | 19.3 | 15.9 | 45.8 | 72.9 |
Standard Deviation(%) | NA | 18.6 | 19.6 | 22.0 | 27.0 | 22.1 | NA | 32.6 | 20.8 | 27.4 | 15.8 | 44.7 | 12.8 | 16.8 | 11.1 | 18.2 | 18.7 | 12.5 | 21.2 | 13.5 | 27.6 | 27.8 | 68.1 | 88.4 |
Treynor Ratio | NA | -0.27 | -0.02 | -0.04 | 0.02 | 0.05 | NA | 0.07 | 0.08 | -0.29 | 0.57 | -0.04 | 0.28 | -0.08 | 0.03 | 0.09 | 0.04 | 0.4 | -0.1 | 0.32 | 0.3 | 0.42 | 0.54 | -0.69 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | NA | 0.01 | -0.01 | -0.01 | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.06 | 0.04 | 0.06 | 0.04 | 0.07 | -0.12 |
Beta | NA | 1.01 | 1.03 | 1.01 | 1.0 | 1.01 | NA | 0.99 | 1.01 | 1.04 | 0.93 | 0.99 | 1.0 | 1.02 | 1.06 | 1.03 | 1.06 | 0.96 | 1.26 | 0.88 | 0.87 | 0.94 | 1.01 | 0.99 |
RSquared | NA | 0.95 | 0.96 | 0.9 | 0.92 | 0.92 | NA | 0.94 | 0.95 | 0.9 | 0.79 | 0.93 | 0.93 | 0.96 | 0.93 | 0.93 | 0.95 | 0.77 | 0.86 | 0.8 | 0.9 | 0.89 | 0.97 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 13.8 | 12.0 | 17.1 | 30.3 | N/A | 0.0 | 11.5 | 40.2 | 6.6 | 10.1 | 1.0 | 1.6 | 0.7 | 13.4 | 35.7 | 9.8 | 24.5 | 17.0 | 38.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 118.2 | 121.8 | N/A | N/A | N/A | -100.0 | -67.3 | 433.9 | -21.3 | 837.5 | -38.5 | 160.0 | -90.6 | -61.0 | 183.3 | -59.0 | 53.9 | -56.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2008
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