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PRAIX: REAL RETURN ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 11.92 0.04(0.33%) May 10
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (32%) |
Start Date: | 11/29/2001 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.46% |
Expenses | 0.54% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/07/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -3.5 | -6.9 | -9.7 | -0.4 | 0.9 | 3.8 | 4.0 | 4.8 | 0.1 | -32.3 | 7.2 | 27.2 | 17.2 | -6.5 | 9.5 | 7.2 | -6.6 | 10.8 | -16.5 | 13.5 | 22.2 | 10.8 | 16.4 | -6.1 | 11.5 | -2.6 | 5.1 | 13.0 | 13.0 | 17.1 | -0.9 |
Sharpe Ratio | NA | -0.99 | -0.64 | -0.13 | -0.03 | 0.0 | NA | NA | 0.11 | -0.03 | -1.46 | 0.54 | 1.2 | 1.48 | -0.98 | 1.09 | 0.75 | -0.6 | 1.33 | -1.5 | 1.57 | 1.76 | 1.02 | 1.08 | -0.39 | 0.87 | -0.69 | 0.32 | 1.17 | 1.02 | 2.2 | -1.02 |
Draw Down(%) | NA | 9.1 | 17.1 | 76.7 | 76.7 | 76.7 | NA | NA | 76.7 | 67.6 | 36.7 | 11.2 | 22.4 | 7.0 | 9.4 | 4.0 | 10.3 | 12.1 | 5.0 | 18.9 | 4.3 | 6.1 | 10.3 | 7.5 | 25.0 | 6.3 | 8.7 | 5.7 | 10.1 | 12.8 | 7.5 | 4.1 |
Standard Deviation(%) | NA | 13.3 | 16.8 | 90.8 | 71.3 | 50.8 | NA | NA | 34.9 | 155.8 | 23.2 | 13.4 | 22.4 | 10.6 | 8.0 | 8.2 | 9.4 | 11.1 | 8.2 | 11.0 | 8.6 | 12.6 | 10.5 | 15.1 | 17.6 | 9.8 | 8.6 | 9.0 | 10.3 | 12.1 | 7.3 | 10.9 |
Treynor Ratio | NA | -0.05 | -0.04 | -0.08 | -0.01 | 0.0 | NA | NA | 0.02 | 0.09 | -0.14 | 0.03 | 0.09 | 0.06 | -0.03 | 0.04 | 0.04 | -0.03 | 0.06 | -0.09 | 0.07 | 0.12 | 0.06 | 0.09 | -0.04 | 0.05 | -0.03 | 0.02 | 0.07 | 0.07 | 0.14 | -0.09 |
Alpha | NA | 0.0 | 0.01 | 0.15 | 0.1 | 0.05 | NA | NA | 0.02 | 0.5 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.08 |
Beta | NA | 2.44 | 2.6 | 1.48 | 1.95 | 1.96 | NA | NA | 1.79 | -0.46 | 2.35 | 2.5 | 3.05 | 2.51 | 2.41 | 2.03 | 1.99 | 1.9 | 1.77 | 1.82 | 1.86 | 1.79 | 1.77 | 1.9 | 1.57 | 1.63 | 1.82 | 1.73 | 1.64 | 1.65 | 1.12 | 1.2 |
RSquared | NA | 0.84 | 0.84 | 0.01 | 0.02 | 0.03 | NA | NA | 0.06 | 0.0 | 0.79 | 0.71 | 0.9 | 0.85 | 0.85 | 0.79 | 0.88 | 0.91 | 0.91 | 0.95 | 0.94 | 0.94 | 0.95 | 0.93 | 0.85 | 0.87 | 0.92 | 0.89 | 0.93 | 0.9 | 0.64 | 0.69 |
Yield(%) | N/A | 1.3 | 4.4 | 11.1 | 14.5 | 8.4 | 9.5 | 8.1 | N/A | 13.0 | 9.0 | 14.6 | 34.0 | 5.3 | 2.8 | 2.7 | 1.4 | 1.5 | 1.9 | 5.7 | 27.6 | 19.5 | 8.9 | 4.4 | 8.8 | 6.6 | 3.8 | 6.8 | 8.9 | 8.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -72.4 | -5.0 | -32.5 | 555.7 | -38.0 | N/A | N/A | N/A | -10.8 | -44.4 | -61.1 | 616.7 | 75.0 | 9.1 | 100.0 | -15.4 | -13.3 | -73.2 | -82.2 | 44.7 | 121.4 | 133.3 | -59.2 | 41.1 | 62.2 | -44.4 | -20.6 | 15.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2001
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