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PRRIX vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between PRRIX and ^GSPC is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.1

Performance

PRRIX vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Real Return Fund (PRRIX) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovemberDecember
170.58%
346.45%
PRRIX
^GSPC

Key characteristics

Sharpe Ratio

PRRIX:

0.32

^GSPC:

2.10

Sortino Ratio

PRRIX:

0.48

^GSPC:

2.80

Omega Ratio

PRRIX:

1.06

^GSPC:

1.39

Calmar Ratio

PRRIX:

0.14

^GSPC:

3.09

Martin Ratio

PRRIX:

1.08

^GSPC:

13.49

Ulcer Index

PRRIX:

1.40%

^GSPC:

1.94%

Daily Std Dev

PRRIX:

4.74%

^GSPC:

12.52%

Max Drawdown

PRRIX:

-19.33%

^GSPC:

-56.78%

Current Drawdown

PRRIX:

-7.36%

^GSPC:

-2.62%

Returns By Period

In the year-to-date period, PRRIX achieves a 1.94% return, which is significantly lower than ^GSPC's 24.34% return. Over the past 10 years, PRRIX has underperformed ^GSPC with an annualized return of 2.23%, while ^GSPC has yielded a comparatively higher 11.06% annualized return.


PRRIX

YTD

1.94%

1M

-1.19%

6M

0.66%

1Y

1.72%

5Y*

1.97%

10Y*

2.23%

^GSPC

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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Risk-Adjusted Performance

PRRIX vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Real Return Fund (PRRIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for PRRIX, currently valued at 0.32, compared to the broader market-1.000.001.002.003.004.000.322.10
The chart of Sortino ratio for PRRIX, currently valued at 0.48, compared to the broader market-2.000.002.004.006.008.0010.000.482.80
The chart of Omega ratio for PRRIX, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.003.501.061.39
The chart of Calmar ratio for PRRIX, currently valued at 0.14, compared to the broader market0.002.004.006.008.0010.0012.0014.000.143.09
The chart of Martin ratio for PRRIX, currently valued at 1.08, compared to the broader market0.0020.0040.0060.001.0813.49
PRRIX
^GSPC

The current PRRIX Sharpe Ratio is 0.32, which is lower than the ^GSPC Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of PRRIX and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.32
2.10
PRRIX
^GSPC

Drawdowns

PRRIX vs. ^GSPC - Drawdown Comparison

The maximum PRRIX drawdown since its inception was -19.33%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PRRIX and ^GSPC. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.36%
-2.62%
PRRIX
^GSPC

Volatility

PRRIX vs. ^GSPC - Volatility Comparison

The current volatility for PIMCO Real Return Fund (PRRIX) is 1.37%, while S&P 500 (^GSPC) has a volatility of 3.79%. This indicates that PRRIX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.37%
3.79%
PRRIX
^GSPC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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