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PRRIX: REAL RETURN FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.27 0.02(0.19%) July 02
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (80%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 05/30/2025 |
12-Mo. Yield | 3.21% |
Expenses | 1.37% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? TryLast 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(%) | 0.3 | 4.7 | 6.5 | 2.7 | 1.9 | 2.8 | 3.0 | 3.5 | 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 | 1.11 | 0.53 | -0.12 | -0.03 | 0.24 | 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 | 6.1 | 5.2 | 6.6 | 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 | 0.06 | 0.03 | -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 | 1.12 | 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 | 0.91 | 0.89 | 0.89 | 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 | 4.4 | 3.3 | 3.5 | 3.9 | 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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