PCRRX
PIMCO Commodity RealReturn Strategy-Adm
$12.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5070.97M |
| 52 Week High | 13.155 |
| 52 Week Low | 11.765 |
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Key Data
| Symbol | PCRRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 12.91 |
| Price Yesterday | 12.91 |
| Market Cap | 5,070.97 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.16 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 5,070.97M |
| Shares Outstanding | 392.79M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.83% |
| One Months | 48.78% |
| Three Months | 25.17% |
| Six Months | 3.23% |
| Nine Months | 1.28% |
| One Year | 1.11% |
| Three Years | 6.67% |
| Five Years | 7.35% |
| Ten Years | -1.38% |
| YTD | 17.38% |
| Since Inception | 0.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.08% |
| One Month | 3.36% |
| Three Months | 5.77% |
| Six Months | 1.59% |
| Nine Months | 0.96% |
| One Year | 1.11% |
| Three Years | 21.28% |
| Five Years | 42.49% |
| Ten Years | -12.92% |
| YTD | 5.08% |
| Since Inception | 16.95% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | -7.71% |
| 2022 | 8.74% |
| 2021 | 32.91% |
| 2020 | 0.67% |
| 2019 | 12.10% |
| 2018 | -14.19% |
| 2017 | 2.52% |
| 2016 | 14.36% |
| 2015 | -25.89% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0 |
| Correlation | 0.38% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.78 |
| Treynor | -1065.28 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -4.65 |