PCRPX
PIMCO Commodity RealReturn Strategy-I2
$13.31
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5037.343M |
| 52 Week High | 13.635 |
| 52 Week Low | 12.197 |
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Key Data
| Symbol | PCRPX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 13.31 |
| Price Yesterday | 13.34 |
| Market Cap | 5,037.34 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 12.20 |
| Market Cap | 5,037.34M |
| Shares Outstanding | 378.46M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | -43.33% |
|---|---|
| Five Days | -14.05% |
| One Months | 31.02% |
| Three Months | 23.64% |
| Six Months | 0.49% |
| Nine Months | 2.13% |
| One Year | -2.25% |
| Three Years | 7.31% |
| Five Years | 7.43% |
| Ten Years | -1.28% |
| YTD | 15.49% |
| Since Inception | -2.41% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.30% |
| One Month | 2.38% |
| Three Months | 5.44% |
| Six Months | 0.24% |
| Nine Months | 1.60% |
| One Year | -2.25% |
| Three Years | 23.56% |
| Five Years | 42.96% |
| Ten Years | -12.10% |
| YTD | 4.38% |
| Since Inception | -32.19% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | -7.65% |
| 2022 | 9.02% |
| 2021 | 33.15% |
| 2020 | 0.75% |
| 2019 | 12.22% |
| 2018 | -13.89% |
| 2017 | 2.60% |
| 2016 | 14.50% |
| 2015 | -25.82% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.23 |
| Correlation | 21.12% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 4.46% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.97 |
| Sortino | -8.17 |
| Treynor | -33.88 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -4.49 |