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PRRRX: REAL RETURN FUND R (MUTUAL FUND)
Basic Info 10.17 0.01(0.10%) May 19
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 12/31/2002 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.66% |
| Expenses | 1.37% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 2.0 | 3.9 | 0.3 | 1.0 | 1.8 | 2.2 | 2.8 | 2.8 | 1.8 | 3.1 | -12.8 | 5.0 | 11.4 | 7.8 | -2.6 | 3.5 | 4.1 | -3.4 | 2.8 | -9.6 | 8.5 | 10.8 | 6.8 | 16.7 | -7.1 | 10.9 | -0.4 | 1.9 | 8.4 | 0.1 | 0.0 |
| Sharpe Ratio | NA | 0.37 | -0.49 | -0.62 | -0.27 | 0.01 | NA | NA | 0.25 | -1.02 | -0.17 | -1.57 | 1.06 | 1.4 | 1.6 | -1.26 | 0.78 | 0.84 | -0.62 | 0.63 | -1.52 | 1.9 | 1.69 | 1.05 | 1.93 | -0.69 | 1.31 | -0.71 | -0.05 | 1.22 | -0.07 | NA |
| Draw Down(%) | NA | 3.7 | 4.1 | 10.3 | 15.6 | 15.6 | NA | NA | 19.6 | 3.8 | 6.4 | 14.6 | 3.2 | 11.3 | 2.4 | 3.6 | 2.1 | 4.3 | 7.1 | 4.3 | 12.0 | 2.2 | 3.9 | 6.0 | 6.0 | 19.6 | 4.0 | 4.4 | 3.5 | 6.0 | 7.5 | 0.0 |
| Standard Deviation(%) | NA | 6.1 | 5.2 | 6.8 | 6.2 | 5.7 | NA | NA | 6.4 | 4.7 | 6.9 | 9.0 | 4.7 | 7.9 | 4.0 | 3.1 | 3.7 | 4.6 | 5.5 | 4.4 | 6.3 | 4.5 | 6.4 | 6.4 | 8.6 | 11.6 | 6.1 | 5.2 | 5.0 | 6.1 | 8.2 | 0.0 |
| Treynor Ratio | NA | 0.02 | -0.02 | -0.04 | -0.02 | 0.0 | NA | NA | 0.02 | -0.05 | -0.01 | -0.15 | 0.05 | 0.1 | 0.07 | -0.04 | 0.03 | 0.04 | -0.04 | 0.03 | -0.09 | 0.09 | 0.12 | 0.07 | 0.16 | -0.08 | 0.08 | -0.03 | 0.0 | 0.08 | -0.01 | 1.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | NA |
| Beta | NA | 1.1 | 1.05 | 0.99 | 0.98 | 0.99 | NA | NA | 1.0 | 0.98 | 0.99 | 0.97 | 0.93 | 1.1 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.94 | 1.06 | 0.97 | 0.91 | 1.03 | 1.06 | 1.02 | 1.0 | 1.1 | 0.95 | 0.97 | 0.97 | NA |
| RSquared | NA | 0.92 | 0.91 | 0.91 | 0.9 | 0.9 | NA | NA | 0.88 | 0.91 | 0.95 | 0.89 | 0.79 | 0.96 | 0.9 | 0.87 | 0.86 | 0.88 | 0.9 | 0.9 | 0.97 | 0.94 | 0.93 | 0.86 | 0.9 | 0.84 | 0.86 | 0.91 | 0.87 | 0.92 | 0.69 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.7 | 3.2 | 3.5 | 2.5 | 2.8 | 3.2 | N/A | 2.4 | 2.6 | 6.6 | 4.5 | 2.2 | 1.4 | 1.9 | 1.9 | 0.4 | 0.4 | 3.2 | 1.0 | 4.5 | 6.9 | 1.5 | 2.4 | 6.8 | 7.6 | 3.5 | 5.5 | 6.1 | 0.2 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -38.9 | -10.4 | 201.3 | -41.7 | N/A | N/A | N/A | -8.4 | -67.5 | 46.1 | 125.3 | 70.2 | -33.2 | 1.4 | 360.9 | 17.9 | -89.0 | 188.6 | -76.6 | -32.8 | 380.4 | -27.9 | -69.9 | -7.3 | 109.8 | -38.3 | -8.7 | 3166.7 | -36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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