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PRTCX: REAL RETURN FUND C (MUTUAL FUND)
Basic Info 10.26 0.06(0.58%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 2.02% |
| Expenses | 1.37% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -1.1 | 2.7 | 3.1 | -0.0 | 2.0 | 1.7 | 2.8 | 4.0 | 7.2 | 1.7 | 2.8 | -13.0 | 4.7 | 11.1 | 7.6 | -2.8 | 3.3 | 3.8 | -3.6 | 2.5 | -9.9 | 8.3 | 10.6 | 6.8 | 16.4 | -7.3 | 10.6 | -0.7 | 1.7 | 8.2 | 7.5 | 15.9 | 7.7 | 12.5 | 4.6 | 4.2 | 1.4 |
| Sharpe Ratio | NA | -0.77 | 0.34 | 0.05 | -0.38 | 0.07 | NA | NA | 0.41 | 0.9 | -0.42 | -0.12 | -1.61 | 0.99 | 1.37 | 1.52 | -1.36 | 0.71 | 0.79 | -0.66 | 0.57 | -1.56 | 1.85 | 1.65 | 1.05 | 1.9 | -0.71 | 1.24 | -0.79 | -0.12 | 1.18 | 0.93 | 3.13 | 1.11 | 2.25 | 0.42 | 0.23 | -0.68 |
| Draw Down(%) | NA | 2.7 | 2.7 | 4.7 | 16.0 | 16.0 | NA | NA | 19.8 | 3.7 | 3.8 | 6.5 | 14.7 | 3.1 | 11.3 | 2.4 | 3.8 | 2.2 | 4.4 | 7.3 | 4.4 | 12.1 | 2.2 | 3.9 | 6.0 | 6.0 | 19.8 | 4.1 | 4.5 | 3.5 | 6.1 | 7.5 | 4.6 | 5.4 | 2.1 | 1.3 | 2.4 | 2.2 |
| Standard Deviation(%) | NA | 3.9 | 3.7 | 5.1 | 6.2 | 5.6 | NA | NA | 5.8 | 4.8 | 4.7 | 6.9 | 9.0 | 4.7 | 7.9 | 4.0 | 3.1 | 3.7 | 4.6 | 5.5 | 4.4 | 6.3 | 4.5 | 6.4 | 6.4 | 8.6 | 11.6 | 6.0 | 5.2 | 5.0 | 6.1 | 7.2 | 4.7 | 4.8 | 3.7 | 2.9 | 3.3 | 3.1 |
| Treynor Ratio | NA | -0.03 | 0.01 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | 0.04 | -0.02 | -0.01 | -0.15 | 0.05 | 0.1 | 0.06 | -0.04 | 0.03 | 0.04 | -0.04 | 0.03 | -0.09 | 0.09 | 0.12 | 0.07 | 0.15 | -0.08 | 0.07 | -0.04 | -0.01 | 0.07 | 0.07 | 0.2 | 0.07 | 0.32 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | NA | NA | NA |
| Beta | NA | 1.03 | 0.99 | 1.01 | 0.98 | 1.0 | NA | NA | 0.98 | 1.05 | 0.98 | 0.99 | 0.97 | 0.93 | 1.1 | 0.97 | 0.95 | 0.96 | 0.96 | 0.94 | 0.94 | 1.06 | 0.97 | 0.91 | 1.03 | 1.06 | 1.02 | 1.0 | 1.1 | 0.95 | 0.97 | 1.02 | 0.74 | 0.82 | 0.26 | NA | NA | NA |
| RSquared | NA | 0.87 | 0.83 | 0.91 | 0.9 | 0.9 | NA | NA | 0.84 | 0.88 | 0.91 | 0.95 | 0.9 | 0.8 | 0.96 | 0.9 | 0.87 | 0.85 | 0.88 | 0.9 | 0.9 | 0.97 | 0.94 | 0.93 | 0.86 | 0.9 | 0.84 | 0.86 | 0.91 | 0.88 | 0.92 | 0.94 | 0.67 | 0.63 | 0.03 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 2.2 | 2.4 | 6.3 | 4.2 | 1.9 | 1.1 | 1.7 | 1.7 | 0.2 | 0.1 | 2.9 | 0.7 | 4.2 | 6.6 | 1.5 | 2.1 | 6.5 | 7.3 | 3.2 | 5.2 | 5.9 | 7.5 | 5.0 | 6.1 | 8.0 | 6.0 | 4.5 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38.7 | -4.9 | -69.5 | 51.3 | 135.1 | 88.1 | -38.4 | 2.4 | 776.2 | 50.0 | -95.7 | 257.1 | -81.7 | -33.9 | 358.5 | -18.0 | -72.2 | -8.0 | 119.3 | -40.4 | -9.2 | -21.5 | 64.3 | -17.2 | -19.1 | 31.0 | 33.4 | 17.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/1997
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