PCLPX
PIMCO CommoditiesPLUS Strategy-I2
$7.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4374.338M |
| 52 Week High | 7.22 |
| 52 Week Low | 5.926 |
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Key Data
| Symbol | PCLPX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.2 |
| Price Yesterday | 7.2 |
| Market Cap | 4,374.34 |
| YTD Return | 11.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.22 |
|---|---|
| 52 Week Low | 5.93 |
| Market Cap | 4,374.34M |
| Shares Outstanding | 607.55M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.45% |
| One Months | 55.00% |
| Three Months | 34.04% |
| Six Months | 13.57% |
| Nine Months | 10.29% |
| One Year | 15.25% |
| Three Years | 17.74% |
| Five Years | -2.00% |
| Ten Years | -4.56% |
| YTD | 40.04% |
| Since Inception | -0.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 3.90% |
| Three Months | 7.59% |
| Six Months | 6.51% |
| Nine Months | 7.66% |
| One Year | 15.24% |
| Three Years | 63.15% |
| Five Years | -9.59% |
| Ten Years | -37.25% |
| YTD | 11.42% |
| Since Inception | -11.86% |
Yearly Returns
| 2024 | 11.42% |
|---|---|
| 2023 | 0.53% |
| 2022 | 23.02% |
| 2021 | -28.11% |
| 2020 | -9.09% |
| 2019 | 19.38% |
| 2018 | -12.27% |
| 2017 | 10.53% |
| 2016 | 19.29% |
| 2015 | -28.42% |
Risk against SP-DA
| Alpha | 10.26% |
|---|---|
| Beta | -0.02 |
| Correlation | -1.37% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.5 |
| Treynor | -570.69 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -2.54 |