PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX)

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The chart shows the growth of an initial investment of $10,000 in PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) has returned 2.41% so far this year and 4.42% over the past 12 months. Over the last ten years, PRRSX has returned 5.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 31, 2003, PRRSX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +30.8%, while the worst month was Oct 2008 at -42.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRRSX closed higher 51% of trading days. The best single day was Dec 16, 2008 with a return of +16.8%, while the worst single day was Mar 16, 2020 at -19.2%.

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund has an annualized alpha of 3.07%, beta of 1.10, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since November 03, 2003.

• This fund captured 122.00% of S&P 500 Index gains and 113.72% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

PRRSX has an expense ratio of 0.79%, placing it in the medium range.

PRRSX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund was 77.82%, occurring on Mar 6, 2009. Recovery took 538 trading sessions.

The current PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund drawdown is 10.18%.

The chart below shows the rolling one-month volatility.