PCLIX
PIMCO CommoditiesPLUS Strategy-Inst
$7.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4362.487M |
| 52 Week High | 7.34 |
| 52 Week Low | 6.021 |
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Key Data
| Symbol | PCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.3 |
| Price Yesterday | 7.3 |
| Market Cap | 4,362.49 |
| YTD Return | 11.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 4,362.49M |
| Shares Outstanding | 597.60M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.60% |
| One Months | 39.75% |
| Three Months | 35.23% |
| Six Months | 11.23% |
| Nine Months | 9.22% |
| One Year | 13.02% |
| Three Years | 18.05% |
| Five Years | 12.33% |
| Ten Years | 2.37% |
| YTD | 39.34% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.96% |
| Three Months | 7.83% |
| Six Months | 5.42% |
| Nine Months | 6.87% |
| One Year | 13.00% |
| Three Years | 64.45% |
| Five Years | 78.66% |
| Ten Years | 26.39% |
| YTD | 11.09% |
| Since Inception | 78.27% |
Yearly Returns
| 2024 | 11.09% |
|---|---|
| 2023 | 0.64% |
| 2022 | 23.31% |
| 2021 | 44.04% |
| 2020 | -9.14% |
| 2019 | 19.35% |
| 2018 | -12.13% |
| 2017 | 10.83% |
| 2016 | 19.25% |
| 2015 | -28.24% |
Risk against SP-DA
| Alpha | 2.69% |
|---|---|
| Beta | 0.24 |
| Correlation | 18.96% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 3.60% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.67 |
| Treynor | 31.74 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -2.61 |