# PIMCO Real Return Admin (PARRX)

> Source: Nexqual · https://nexqual.com/PARRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Real Return Admin (PARRX), nexqual.com/PARRX" · informational, not investment advice.

**Price:** USD 9.94 (+0.81% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.86 · day 9.94–9.94 · 52w 9.73–10.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.4% vs S&P 500 +13.4%; 5Y +1.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.4% | +1.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.4% | +0.2% |
| Volatility (annualized) | 4.3% | 6.1% |
| Max drawdown | -4.5% (May 2026→Sep 2026) | -14.4% (Nov 2021→Oct 2023) |

## Peers
PTRAX (PIMCO Funds Total Return Fund A) USD 8.43 -0.00% · PAFDX (T. Rowe Price Equity Income Fd ) USD 45.41 +0.00% · PHYAX (PIMCO Funds: High Yield Fund Ad) USD 7.7 +0.00% · PAALX (PIMCO All Asset Fund Administra) USD 11.82 +0.00% · PAHIX (T. Rowe Price High Yield Fd Adv) USD 5.68 +0.00%

## More
Full page: https://nexqual.com/PARRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt