PCRIX
PIMCO Commodity RealReturn Strategy-Inst
$13.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5067.75M |
| 52 Week High | 13.75 |
| 52 Week Low | 12.293 |
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Key Data
| Symbol | PCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 13.51 |
| Price Yesterday | 13.51 |
| Market Cap | 5,067.75 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 5,067.75M |
| Shares Outstanding | 375.11M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.10% |
| One Months | 37.49% |
| Three Months | 18.51% |
| Six Months | 2.84% |
| Nine Months | -1.08% |
| One Year | 1.63% |
| Three Years | 6.91% |
| Five Years | 7.68% |
| Ten Years | -1.15% |
| YTD | 16.85% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.82% |
| Three Months | 4.33% |
| Six Months | 1.40% |
| Nine Months | -0.81% |
| One Year | 1.62% |
| Three Years | 22.19% |
| Five Years | 44.66% |
| Ten Years | -10.91% |
| YTD | 5.06% |
| Since Inception | 82.10% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | -7.36% |
| 2022 | 8.84% |
| 2021 | 33.48% |
| 2020 | 0.81% |
| 2019 | 12.27% |
| 2018 | -13.77% |
| 2017 | 2.70% |
| 2016 | 14.54% |
| 2015 | -25.70% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.15 |
| Correlation | 14.58% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 2.13% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.95 |
| Sortino | -8.08 |
| Treynor | -24.28 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -5.05 |