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PRTNX: REAL RETURN FUND A (MUTUAL FUND)
Basic Info 10.26 0.06(0.58%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.99% |
| Expenses | 1.37% |
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Performance Analytics (As of 06/03/2026)
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 | -0.5 | 3.5 | 3.8 | 0.7 | 2.6 | 2.2 | 3.3 | 4.5 | 7.8 | 2.2 | 3.3 | -12.2 | 5.3 | 11.6 | 8.1 | -2.4 | 3.8 | 4.4 | -3.2 | 3.0 | -9.4 | 8.8 | 11.1 | 7.4 | 17.0 | -6.8 | 11.1 | -0.2 | 2.2 | 8.7 | 8.0 | 16.7 | 8.2 | 13.0 | 5.1 | 4.8 | 1.9 |
| Sharpe Ratio | NA | -0.43 | 0.57 | 0.17 | -0.27 | 0.18 | NA | NA | 0.51 | 1.01 | -0.31 | -0.05 | -1.51 | 1.11 | 1.43 | 1.65 | -1.2 | 0.84 | 0.91 | -0.58 | 0.68 | -1.49 | 1.96 | 1.72 | 1.13 | 1.96 | -0.67 | 1.32 | -0.69 | -0.01 | 1.26 | 1.0 | 3.25 | 1.21 | 2.35 | 0.58 | 0.38 | -0.49 |
| Draw Down(%) | NA | 2.7 | 2.7 | 4.6 | 14.8 | 14.8 | NA | NA | 19.5 | 3.7 | 3.7 | 6.3 | 14.4 | 3.1 | 11.3 | 2.3 | 3.4 | 2.1 | 4.3 | 6.9 | 4.2 | 11.9 | 2.2 | 3.8 | 5.9 | 5.9 | 19.5 | 4.0 | 4.3 | 3.5 | 6.0 | 7.4 | 4.6 | 5.4 | 2.1 | 1.3 | 2.4 | 2.0 |
| Standard Deviation(%) | NA | 4.0 | 3.8 | 5.1 | 6.2 | 5.6 | NA | NA | 5.8 | 4.9 | 4.7 | 6.9 | 9.1 | 4.7 | 7.9 | 4.0 | 3.1 | 3.7 | 4.6 | 5.5 | 4.4 | 6.3 | 4.5 | 6.4 | 6.5 | 8.6 | 11.6 | 6.1 | 5.2 | 5.1 | 6.1 | 7.3 | 4.8 | 4.9 | 3.7 | 3.0 | 3.4 | 3.2 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.01 | -0.02 | 0.01 | NA | NA | 0.03 | 0.05 | -0.01 | 0.0 | -0.14 | 0.06 | 0.1 | 0.07 | -0.04 | 0.03 | 0.04 | -0.03 | 0.03 | -0.09 | 0.09 | 0.12 | 0.07 | 0.16 | -0.08 | 0.08 | -0.03 | 0.0 | 0.08 | 0.07 | 0.21 | 0.07 | 0.34 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.03 | 0.01 | 0.03 | NA | NA | NA |
| Beta | NA | 1.05 | 1.0 | 1.01 | 0.98 | 1.0 | NA | NA | 0.99 | 1.06 | 0.98 | 0.99 | 0.97 | 0.93 | 1.1 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.94 | 1.06 | 0.97 | 0.91 | 1.04 | 1.06 | 1.02 | 1.0 | 1.11 | 0.95 | 0.97 | 1.02 | 0.74 | 0.82 | 0.26 | NA | NA | NA |
| RSquared | NA | 0.84 | 0.8 | 0.9 | 0.89 | 0.9 | NA | NA | 0.84 | 0.87 | 0.91 | 0.94 | 0.88 | 0.79 | 0.96 | 0.89 | 0.86 | 0.84 | 0.88 | 0.9 | 0.9 | 0.97 | 0.93 | 0.93 | 0.86 | 0.89 | 0.84 | 0.86 | 0.9 | 0.87 | 0.91 | 0.94 | 0.65 | 0.62 | 0.02 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.7 | 2.9 | 7.1 | 4.7 | 2.4 | 1.6 | 2.2 | 2.2 | 0.7 | 0.6 | 3.5 | 1.2 | 4.7 | 7.2 | 2.0 | 2.7 | 7.0 | 7.8 | 3.7 | 5.7 | 6.4 | 8.1 | 5.8 | 6.6 | 8.5 | 6.5 | 5.0 | 4.2 |
| Dividend Growth(%) | N/A | -83.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.2 | -4.2 | -67.2 | 49.7 | 113.2 | 59.6 | -29.3 | 0.8 | 207.7 | 14.7 | -82.2 | 153.0 | -72.9 | -31.2 | 268.6 | -13.0 | -67.4 | -7.3 | 102.9 | -37.4 | -8.4 | -20.0 | 53.2 | -12.5 | -17.7 | 29.0 | 29.6 | 15.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/1997
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