PCRNX
PIMCO Commodity RealReturn Strategy-I3
$13.43
0.12 (0.90%)
Currency in USD / Last Updated: 4/19/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5082.758M |
| 52 Week High | 13.649 |
| 52 Week Low | 12.21 |
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Key Data
| Symbol | PCRNX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 13.43 |
| Price Yesterday | 13.31 |
| Market Cap | 5,082.76 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 13.65 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 5,082.76M |
| Shares Outstanding | 378.46M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 862.19% |
|---|---|
| Five Days | -7.23% |
| One Months | 43.95% |
| Three Months | 30.17% |
| Six Months | 1.64% |
| Nine Months | 2.40% |
| One Year | -0.08% |
| Three Years | 7.49% |
| Five Years | 7.54% |
| Ten Years | -999 |
| YTD | 18.73% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | -0.15% |
| One Month | 3.23% |
| Three Months | 6.81% |
| Six Months | 0.81% |
| Nine Months | 1.80% |
| One Year | -0.08% |
| Three Years | 24.16% |
| Five Years | 43.71% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 34.21% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | -7.67% |
| 2022 | 8.94% |
| 2021 | 33.13% |
| 2020 | 0.72% |
| 2019 | 12.14% |
| 2018 | -15.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.1 |
| Correlation | 9.26% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 0.86% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.72 |
| Sortino | -7.15 |
| Treynor | -55.61 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -4.14 |