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PRRIX: REAL RETURN FUND INSTITUTIONAL (MUTUAL FUND)

Basic Info 10.3 0.01(0.10%) July 25

Asset Class:	Inflation-Protected Bond
MyPlanIQ Rating:	(80%)
Start Date:	01/30/1997
Last Dividend Date:	05/30/2025
12-Mo. Yield	2.80%
Expenses	1.37%
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Performance Analytics (As of 07/23/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/14/1999
Annualized Return(%) ?	0.2	5.0	6.0	2.5	1.6	2.8	3.0	3.7	5.0
Sharpe Ratio ?	NA	1.04	0.34	-0.13	-0.07	0.23	NA	NA	0.58
Draw Down(%) ?	NA	3.7	3.8	9.4	14.4	14.4	NA	NA	19.2

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/14/1999	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%) ?	0.2	5.0	6.0	2.5	1.6	2.8	3.0	3.7	5.0	2.6	3.7	-11.8	5.7	12.1	8.5	-2.0	4.2	4.8	-2.7	3.4	-9.0	9.3	11.6	7.5	17.5	-6.4	11.6	0.3	2.7	9.2	8.5	17.0	8.7	13.5	5.7	5.2	2.3
Sharpe Ratio ?	NA	1.04	0.34	-0.13	-0.07	0.23	NA	NA	0.58	-0.22	0.01	-1.46	1.19	1.49	1.75	-1.06	0.95	0.99	-0.5	0.78	-1.43	2.05	1.79	1.23	2.02	-0.63	1.4	-0.59	0.08	1.34	1.07	3.3	1.29	2.43	0.77	0.43	-0.33
Draw Down(%) ?	NA	3.7	3.8	9.4	14.4	14.4	NA	NA	19.2	3.7	6.1	14.1	3.1	11.3	2.3	3.2	2.1	4.2	6.6	4.1	11.8	2.2	3.8	5.9	5.9	19.2	4.0	4.2	3.4	5.9	7.3	4.6	5.4	2.1	1.2	2.5	2.3
Standard Deviation(%) ?	NA	5.8	5.2	6.5	6.3	5.7	NA	NA	5.9	4.7	6.9	9.1	4.8	7.9	4.0	3.2	3.8	4.6	5.5	4.4	6.4	4.5	6.4	6.1	8.6	11.6	6.1	5.3	5.1	6.2	7.3	4.8	4.9	3.8	3.0	3.9	3.4
Treynor Ratio ?	NA	0.05	0.02	-0.01	0.0	0.01	NA	NA	0.03	-0.01	0.0	-0.14	0.06	0.11	0.07	-0.04	0.04	0.05	-0.03	0.04	-0.09	0.1	0.13	0.07	0.16	-0.07	0.09	-0.03	0.0	0.08	0.08	0.21	0.08	0.36	0.0	0.0	0.0
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.02	-0.01	0.0	0.0	0.0	0.0	0.0	0.03	0.01	0.04	NA	NA	NA
Beta	NA	1.11	1.06	0.99	0.99	1.0	NA	NA	0.99	0.98	0.99	0.98	0.93	1.1	0.98	0.96	0.96	0.97	0.95	0.94	1.07	0.97	0.91	1.02	1.06	1.02	1.0	1.11	0.96	0.97	1.02	0.74	0.84	0.26	NA	NA	NA
RSquared ?	NA	0.92	0.91	0.92	0.89	0.9	NA	NA	0.83	0.9	0.94	0.89	0.77	0.96	0.89	0.85	0.83	0.88	0.9	0.89	0.97	0.93	0.92	0.96	0.89	0.84	0.85	0.9	0.86	0.91	0.94	0.66	0.63	0.02	0.0	0.0	0.0
Yield(%)	N/A	1.7	2.8	3.8	4.3	3.3	3.5	4.0	N/A	3.2	3.2	7.5	5.1	2.8	2.0	2.6	2.6	1.1	1.0	3.9	1.6	5.2	7.6	2.2	3.2	7.5	8.3	4.2	6.2	6.9	8.5	6.0	7.1	8.9	7.1	5.4	4.6
Dividend Growth(%)	N/A	-46.5	-21.7	-18.6	147.5	-31.5	N/A	N/A	N/A	-2.8	-64.5	45.2	96.0	49.8	-24.6	-0.1	137.7	6.2	-73.7	115.6	-67.2	-29.4	266.0	-21.7	-63.7	-6.7	91.8	-34.9	-8.2	-18.6	55.5	-14.5	-16.3	23.9	31.2	13.9	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/14/1999	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%) ?	0.2	5.0	6.0	2.5	1.6	2.8	3.0	3.7	5.0	2.6	3.7	-11.8	5.7	12.1	8.5	-2.0	4.2	4.8	-2.7	3.4	-9.0	9.3	11.6	7.5	17.5	-6.4	11.6	0.3	2.7	9.2	8.5	17.0	8.7	13.5	5.7	5.2	2.3
Sharpe Ratio ?	NA	1.04	0.34	-0.13	-0.07	0.23	NA	NA	0.58	-0.22	0.01	-1.46	1.19	1.49	1.75	-1.06	0.95	0.99	-0.5	0.78	-1.43	2.05	1.79	1.23	2.02	-0.63	1.4	-0.59	0.08	1.34	1.07	3.3	1.29	2.43	0.77	0.43	-0.33
Draw Down(%) ?	NA	3.7	3.8	9.4	14.4	14.4	NA	NA	19.2	3.7	6.1	14.1	3.1	11.3	2.3	3.2	2.1	4.2	6.6	4.1	11.8	2.2	3.8	5.9	5.9	19.2	4.0	4.2	3.4	5.9	7.3	4.6	5.4	2.1	1.2	2.5	2.3
Standard Deviation(%) ?	NA	5.8	5.2	6.5	6.3	5.7	NA	NA	5.9	4.7	6.9	9.1	4.8	7.9	4.0	3.2	3.8	4.6	5.5	4.4	6.4	4.5	6.4	6.1	8.6	11.6	6.1	5.3	5.1	6.2	7.3	4.8	4.9	3.8	3.0	3.9	3.4
Treynor Ratio ?	NA	0.05	0.02	-0.01	0.0	0.01	NA	NA	0.03	-0.01	0.0	-0.14	0.06	0.11	0.07	-0.04	0.04	0.05	-0.03	0.04	-0.09	0.1	0.13	0.07	0.16	-0.07	0.09	-0.03	0.0	0.08	0.08	0.21	0.08	0.36	0.0	0.0	0.0
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.02	-0.01	0.0	0.0	0.0	0.0	0.0	0.03	0.01	0.04	NA	NA	NA
Beta	NA	1.11	1.06	0.99	0.99	1.0	NA	NA	0.99	0.98	0.99	0.98	0.93	1.1	0.98	0.96	0.96	0.97	0.95	0.94	1.07	0.97	0.91	1.02	1.06	1.02	1.0	1.11	0.96	0.97	1.02	0.74	0.84	0.26	NA	NA	NA
RSquared ?	NA	0.92	0.91	0.92	0.89	0.9	NA	NA	0.83	0.9	0.94	0.89	0.77	0.96	0.89	0.85	0.83	0.88	0.9	0.89	0.97	0.93	0.92	0.96	0.89	0.84	0.85	0.9	0.86	0.91	0.94	0.66	0.63	0.02	0.0	0.0	0.0
Yield(%)	N/A	1.7	2.8	3.8	4.3	3.3	3.5	4.0	N/A	3.2	3.2	7.5	5.1	2.8	2.0	2.6	2.6	1.1	1.0	3.9	1.6	5.2	7.6	2.2	3.2	7.5	8.3	4.2	6.2	6.9	8.5	6.0	7.1	8.9	7.1	5.4	4.6
Dividend Growth(%)	N/A	-46.5	-21.7	-18.6	147.5	-31.5	N/A	N/A	N/A	-2.8	-64.5	45.2	96.0	49.8	-24.6	-0.1	137.7	6.2	-73.7	115.6	-67.2	-29.4	266.0	-21.7	-63.7	-6.7	91.8	-34.9	-8.2	-18.6	55.5	-14.5	-16.3	23.9	31.2	13.9	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1999

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PRRIX: REAL RETURN FUND INSTITUTIONAL (MUTUAL FUND)

Basic Info 10.3 0.01(0.10%) July 25

Performance Analytics (As of 07/23/2025)

Top Rated Funds in Inflation-Protected Bond

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Comparison Box

PRRIX: REAL RETURN FUND INSTITUTIONAL (MUTUAL FUND)

Basic Info 10.3 0.01(0.10%) July 25

Performance Analytics (As of 07/23/2025)

Top Rated Funds in Inflation-Protected Bond

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to PRRIX

Members enjoy Free features

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