Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRTPX (PIMCO REAL RETURN ASSET FUND CLASS P) | -1.54% | 3.93% | -0.91% | -7.71% | -3.36% | -0.98% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRTPX (PIMCO REAL RETURN ASSET FUND CLASS P) | 11/22/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.93 | -0.91 | -7.71 | -3.36 | -0.98 | NA | … | … | -1.54 | 5.15 | -4.22 | 0.35 | -34.44 | -2.19 | -5.57 | 17.05 | -6.60 | 9.41 | 7.09 | -6.76 | 10.71 | -16.59 | 13.37 | 21.97 | -9.62 |
| Sharpe Ratio | NA | 0.18 | -0.29 | -0.14 | -0.09 | NA | NA | … | … | -0.51 | 0.18 | -0.60 | -0.02 | -1.57 | -0.13 | -0.16 | 1.47 | -1.01 | 1.07 | 0.73 | -0.61 | 1.31 | -1.51 | 1.55 | 1.74 | -2.18 |
| Standard Deviation(%) | NA | 9.71 | 13.85 | 71.40 | 52.17 | NA | NA | … | … | 10.08 | 12.37 | 12.97 | 156.74 | 22.98 | 16.81 | 37.35 | 10.62 | 7.97 | 8.19 | 9.43 | 11.09 | 8.16 | 10.99 | 8.64 | 12.57 | 28.04 |
| Draw Down(%) | NA | 7.67 | 16.73 | 80.14 | 83.79 | NA | NA | … | … | 6.96 | 9.22 | 11.16 | 68.50 | 36.73 | 13.15 | 26.13 | 6.95 | 9.39 | 4.04 | 10.35 | 12.24 | 4.95 | 18.88 | 4.26 | 6.11 | 11.87 |
| Yield(%) | 0.00 | 4.05 | 4.09 | 7.13 | 4.86 | 5.69 | 4.12 | … | … | 0.71 | 5.60 | 4.14 | 12.90 | 7.10 | 5.67 | 2.76 | 5.55 | 2.69 | 2.81 | 1.52 | 1.75 | 1.85 | 5.56 | 27.64 | 19.38 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTPX (PIMCO REAL RETURN ASSET FUND CLASS P) |
-42.72%
Feb 2020 – Feb 2023 |
-25.11%
Jan 2018 – Jan 2023 |
-13.61%
Feb 2013 – Feb 2023 |
-0.92%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTPX (PIMCO REAL RETURN ASSET FUND CLASS P) |
45.26%
Feb 2023 – Feb 2026 |
9.59%
Nov 2015 – Nov 2020 |
3.80%
Jan 2011 – Jan 2021 |
-0.25%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart
