Pimco Real Estate Real Return Strategy Cl A: (MF: PETAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$21.29 USD
-0.03 (-0.14%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.29 | 77 |
3 months | 14.54 | 26 |
6 months | 7.54 | 65 |
1 Year | 8.94 | 55 |
3 Year | -2.48 | 57 |
5 Year | 4.76 | 26 |
10 Year | 6.23 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -70.69 |
Bull Market (2/09 - 3/21) | 1,000.21 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.01 |
5 Year | 2.69 |
10 Year | 5.04 |
Since Inception | 9.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.93 | -0.80 | NA | NA |
2023 | 3.59 | -0.21 | -8.07 | 19.20 |
2022 | -5.43 | -18.15 | -13.85 | 5.45 |
2021 | 10.36 | 13.83 | 3.03 | 18.44 |
2020 | -27.28 | 13.74 | 3.51 | 12.18 |
2019 | 17.66 | 2.66 | 6.29 | 0.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.29 | 13.27 | -29.69 | 53.31 | -3.95 | 28.91 | -6.73 | 3.94 | 8.77 | 3.87 | 37.77 |
% Total Return Rel to Index | -14.41 | -12.97 | -11.48 | 24.62 | -22.35 | -2.57 | -2.33 | -17.85 | -3.16 | 2.48 | 24.12 |
% Total Return Rel to Peer | -1.49 | 2.08 | -7.57 | 21.94 | 0.00 | 3.45 | -0.28 | -4.82 | 4.28 | 3.55 | 18.08 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 2.47 | 9.92 | 1.13 | 2.87 | 0.25 | 0.40 | 0.16 | 2.42 | 10.84 |
% Yield | 0.00 | 0.00 | 11.93 | 28.08 | 3.52 | 8.14 | 0.83 | 1.25 | 0.53 | 8.35 | 35.57 |
Capital Gains ($) | 0.00 | 0.00 | 1.60 | 2.56 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%