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

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PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) is up 13.9% since the beginning of the year. PRRSX is currently trading at $30 per share. Investors who bought $1,000 worth of PRRSX shares 5 years ago would now be looking at an investment worth $1,234.

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) has returned 13.87% so far this year and 17.88% over the past 12 months. Over the last ten years, PRRSX has returned 6.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 31, 2003, PRRSX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 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 2.72%, beta of 1.10, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since October 31, 2003.

• This fund captured 119.96% of S&P 500 Index gains and 113.90% 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 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.46 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 3.24%.

The chart below shows the rolling one-month volatility.