PCPCX
PIMCO CommoditiesPLUS Strategy-C
$5.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4358.1M |
| 52 Week High | 5.9 |
| 52 Week Low | 4.883 |
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Key Data
| Symbol | PCPCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.86 |
| Price Yesterday | 5.86 |
| Market Cap | 4,358.10 |
| YTD Return | 10.71% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 5.90 |
|---|---|
| 52 Week Low | 4.88 |
| Market Cap | 4,358.10M |
| Shares Outstanding | 743.70M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.08% |
| One Months | 55.08% |
| Three Months | 39.45% |
| Six Months | 11.59% |
| Nine Months | 9.02% |
| One Year | 9.87% |
| Three Years | 16.70% |
| Five Years | 10.95% |
| Ten Years | 1.10% |
| YTD | 38.39% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 3.90% |
| Three Months | 8.66% |
| Six Months | 5.59% |
| Nine Months | 6.72% |
| One Year | 9.86% |
| Three Years | 58.76% |
| Five Years | 68.00% |
| Ten Years | 11.51% |
| YTD | 10.71% |
| Since Inception | 50.80% |
Yearly Returns
| 2024 | 10.71% |
|---|---|
| 2023 | -0.53% |
| 2022 | 21.79% |
| 2021 | 42.41% |
| 2020 | -10.32% |
| 2019 | 18.13% |
| 2018 | -13.16% |
| 2017 | 9.31% |
| 2016 | 18.03% |
| 2015 | -29.26% |
Risk against SP-DA
| Alpha | 1.36% |
|---|---|
| Beta | 0.16 |
| Correlation | 12.90% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 1.66% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.02 |
| Treynor | 27.44 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -2.71 |