PCLAX
PIMCO CommoditiesPLUS Strategy-A
$6.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4355.2M |
| 52 Week High | 6.97 |
| 52 Week Low | 5.734 |
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Key Data
| Symbol | PCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.91 |
| Price Yesterday | 6.91 |
| Market Cap | 4,355.20 |
| YTD Return | 10.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 6.97 |
|---|---|
| 52 Week Low | 5.73 |
| Market Cap | 4,355.20M |
| Shares Outstanding | 630.28M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -25.26% |
| One Months | 56.18% |
| Three Months | 46.17% |
| Six Months | 7.82% |
| Nine Months | 11.92% |
| One Year | 11.26% |
| Three Years | 17.79% |
| Five Years | 11.64% |
| Ten Years | 1.89% |
| YTD | 40.04% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.58% |
| One Month | 3.60% |
| Three Months | 9.94% |
| Six Months | 3.80% |
| Nine Months | 8.80% |
| One Year | 11.20% |
| Three Years | 63.13% |
| Five Years | 73.23% |
| Ten Years | 20.51% |
| YTD | 10.83% |
| Since Inception | 66.67% |
Yearly Returns
| 2024 | 10.83% |
|---|---|
| 2023 | 0.00% |
| 2022 | 22.71% |
| 2021 | 43.37% |
| 2020 | -9.64% |
| 2019 | 19.17% |
| 2018 | -12.57% |
| 2017 | 10.25% |
| 2016 | 18.58% |
| 2015 | -28.61% |
Risk against SP-DA
| Alpha | 3.34% |
|---|---|
| Beta | 0.14 |
| Correlation | 11.08% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 1.23% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.31 |
| Treynor | 41.57 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -2.25 |