PCSRX
PIMCO Commodity RealReturn Strategy-R
$12.07
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 5070.16M |
52 Week High | 12.33 |
52 Week Low | 11.048 |
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Key Data
Symbol | PCSRX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 12.07 |
Price Yesterday | 12.11 |
Market Cap | 5,070.16 |
YTD Return | 4.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 12.33 |
---|---|
52 Week Low | 11.05 |
Market Cap | 5,070.16M |
Shares Outstanding | 420.06M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -56.59% |
---|---|
Five Days | 23.30% |
One Months | 45.73% |
Three Months | 20.32% |
Six Months | 3.38% |
Nine Months | -0.99% |
One Year | -0.02% |
Three Years | 6.23% |
Five Years | 6.89% |
Ten Years | -1.85% |
YTD | 16.51% |
Since Inception | -0.32% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.42% |
One Month | 3.34% |
Three Months | 4.73% |
Six Months | 1.66% |
Nine Months | -0.75% |
One Year | -0.02% |
Three Years | 19.81% |
Five Years | 39.47% |
Ten Years | -17.00% |
YTD | 4.90% |
Since Inception | -4.44% |
Yearly Returns
2024 | 4.90% |
---|---|
2023 | -8.16% |
2022 | 8.21% |
2021 | 32.58% |
2020 | 0.22% |
2019 | 11.42% |
2018 | -14.42% |
2017 | 2.01% |
2016 | 13.72% |
2015 | -26.26% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.11 |
Correlation | 10.12% |
Downside Deviation | 3.06% |
Coefficient of determination | 1.02% |
Standard Deviation | 3.62% |
Sharpe Ratio | -1.96 |
Sortino | -8.04 |
Treynor | -50.45 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -4.78 |