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PRAIX: REAL RETURN ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 11.19 0.09(0.80%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 11/29/2001 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.61% |
| Expenses | 0.54% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/07/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | -2.2 | 2.2 | -1.1 | -5.7 | 0.9 | 1.9 | 3.4 | 4.5 | 5.3 | -4.1 | 0.1 | -32.3 | 7.2 | 27.2 | 17.2 | -6.5 | 9.5 | 7.2 | -6.6 | 10.8 | -16.5 | 13.5 | 22.2 | 10.8 | 16.4 | -6.1 | 11.5 | -2.6 | 5.1 | 13.0 | 13.0 | 17.1 | -0.9 |
| Sharpe Ratio | NA | -0.51 | 0.19 | -0.29 | -0.49 | -0.04 | NA | NA | 0.26 | 0.19 | -0.6 | -0.19 | -1.47 | 0.54 | 1.19 | 1.48 | -0.99 | 1.08 | 0.75 | -0.6 | 1.33 | -1.5 | 1.57 | 1.76 | 1.02 | 1.08 | -0.4 | 0.86 | -0.7 | 0.31 | 1.16 | 1.02 | 2.19 | -1.03 |
| Draw Down(%) | NA | 7.0 | 7.6 | 16.7 | 42.2 | 42.2 | NA | NA | 42.2 | 9.2 | 11.1 | 19.6 | 36.7 | 11.2 | 22.4 | 7.0 | 9.4 | 4.0 | 10.3 | 12.1 | 5.0 | 18.9 | 4.3 | 6.1 | 10.3 | 7.5 | 25.0 | 6.3 | 8.7 | 5.7 | 10.1 | 12.8 | 7.5 | 4.1 |
| Standard Deviation(%) | NA | 10.1 | 9.7 | 13.9 | 16.3 | 14.9 | NA | NA | 12.8 | 12.4 | 13.0 | 18.5 | 23.0 | 13.4 | 22.4 | 10.6 | 8.0 | 8.2 | 9.4 | 11.1 | 8.2 | 11.0 | 8.6 | 12.6 | 10.5 | 15.1 | 17.6 | 9.8 | 8.6 | 9.0 | 10.3 | 12.1 | 7.3 | 10.9 |
| Treynor Ratio | NA | -0.02 | 0.01 | -0.01 | -0.03 | 0.0 | NA | NA | 0.02 | 0.01 | -0.03 | -0.01 | -0.14 | 0.03 | 0.09 | 0.06 | -0.03 | 0.04 | 0.04 | -0.03 | 0.06 | -0.09 | 0.07 | 0.12 | 0.06 | 0.09 | -0.04 | 0.05 | -0.03 | 0.02 | 0.07 | 0.07 | 0.14 | -0.09 |
| Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.08 |
| Beta | NA | 2.4 | 2.47 | 2.65 | 2.48 | 2.55 | NA | NA | 1.99 | 2.64 | 2.67 | 2.49 | 2.4 | 2.56 | 3.05 | 2.51 | 2.41 | 2.03 | 1.99 | 1.9 | 1.77 | 1.82 | 1.86 | 1.79 | 1.77 | 1.9 | 1.57 | 1.63 | 1.82 | 1.73 | 1.64 | 1.65 | 1.12 | 1.2 |
| RSquared | NA | 0.69 | 0.76 | 0.85 | 0.83 | 0.84 | NA | NA | 0.83 | 0.84 | 0.87 | 0.84 | 0.84 | 0.75 | 0.9 | 0.85 | 0.85 | 0.79 | 0.88 | 0.91 | 0.91 | 0.95 | 0.94 | 0.94 | 0.95 | 0.93 | 0.85 | 0.87 | 0.92 | 0.89 | 0.93 | 0.9 | 0.64 | 0.69 |
| Yield(%) | N/A | 0.7 | 4.1 | 4.2 | 9.5 | 9.4 | 7.9 | 7.8 | N/A | 5.7 | 4.2 | 13.1 | 9.2 | 14.5 | 34.3 | 5.6 | 2.8 | 2.9 | 1.7 | 1.9 | 2.0 | 5.7 | 27.7 | 19.5 | 9.0 | 4.4 | 8.8 | 6.6 | 3.8 | 6.6 | 8.8 | 8.0 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -87.0 | -10.7 | -66.8 | -14.6 | -19.8 | N/A | N/A | N/A | 22.9 | -8.0 | -12.2 | -43.1 | -61.4 | 582.9 | 87.7 | -0.2 | 83.6 | -19.4 | 4.6 | -72.4 | -82.4 | 45.7 | 119.0 | 137.7 | -59.9 | 41.1 | 65.5 | -44.2 | -21.3 | 14.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2001
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