PCRAX
PIMCO Commodity RealReturn Strategy-A
$12.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5046.932M |
| 52 Week High | 12.995 |
| 52 Week Low | 11.634 |
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Key Data
| Symbol | PCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 12.68 |
| Price Yesterday | 12.68 |
| Market Cap | 5,046.93 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 5,046.93M |
| Shares Outstanding | 398.02M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.64% |
| One Months | 34.05% |
| Three Months | 24.24% |
| Six Months | 0.53% |
| Nine Months | 2.05% |
| One Year | -2.35% |
| Three Years | 7.03% |
| Five Years | 7.10% |
| Ten Years | -1.62% |
| YTD | 15.73% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.16% |
| One Month | 2.59% |
| Three Months | 5.57% |
| Six Months | 0.26% |
| Nine Months | 1.54% |
| One Year | -2.35% |
| Three Years | 22.58% |
| Five Years | 40.80% |
| Ten Years | -15.00% |
| YTD | 4.44% |
| Since Inception | 35.77% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | -7.86% |
| 2022 | 8.43% |
| 2021 | 32.81% |
| 2020 | 0.42% |
| 2019 | 11.75% |
| 2018 | -14.23% |
| 2017 | 2.34% |
| 2016 | 14.13% |
| 2015 | -26.07% |
Risk against SP-DA
| Alpha | -11.40% |
|---|---|
| Beta | 0.21 |
| Correlation | 19.95% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 3.98% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.97 |
| Sortino | -8.19 |
| Treynor | -36.16 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -4.44 |