Real Return Financials
| PRRRX Fund | USD 10.15 0.00 0.00% |
REAL |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Real Return Fund Summary
Real Return competes with Invesco Gold, Franklin Gold, Global Gold, Goldman Sachs, and First Eagle. The fund normally invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.Specialization | Inflation-Protected Bond, Inflation-Protected Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72200Q7604 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Real Return Key Financial Ratios
REAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Return's current stock value. Our valuation model uses many indicators to compare Real Return value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Return competition to find correlations between indicators driving Real Return's intrinsic value. More Info.Real Return Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 934.74 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Return's earnings, one of the primary drivers of an investment's value.Real Return Fund Systematic Risk
Real Return's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Return volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Real Return Fund correlated with the market. If Beta is less than 0 Real Return generally moves in the opposite direction as compared to the market. If Real Return Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Return Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Return is generally in the same direction as the market. If Beta > 1 Real Return moves generally in the same direction as, but more than the movement of the benchmark.
Real Return December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Return help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Return Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Return Fund based on widely used predictive technical indicators. In general, we focus on analyzing REAL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Return's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3887 |
Other Information on Investing in REAL Mutual Fund
Real Return financial ratios help investors to determine whether REAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REAL with respect to the benefits of owning Real Return security.
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