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PQTAX

PIMCO TRENDS Managed Futures Strtgy-A

$10.93 0.05 (0.46%)
Currency in USD / Last Updated: 3/27/2024
Category Trend Following
Market Cap 2968.807M
52 Week High 11.01
52 Week Low 10.11
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Key Data
Symbol PQTAX
Type Mutual Fund
Category Trend Following
Price 10.93
Price Yesterday 10.88
Market Cap 2,968.81
YTD Return 3.50%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.023
Overview
52 Week High 11.01
52 Week Low 10.11
Market Cap 2,968.81M
Shares Outstanding 271.62M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 217.91%
Five Days 153.88%
One Months 16.75%
Three Months 11.99%
Six Months 2.64%
Nine Months 1.11%
One Year 5.10%
Three Years 7.23%
Five Years 6.99%
Ten Years 4.84%
YTD 15.58%
Since Inception 4.88%
Returns Total
One Day 0.46%
Five Days 1.86%
One Month 1.30%
Three Months 2.82%
Six Months 1.30%
Nine Months 0.83%
One Year 5.10%
Three Years 23.25%
Five Years 40.07%
Ten Years 60.29%
YTD 3.50%
Since Inception 62.55%
Yearly Returns
2024 3.50%
2023 -4.52%
2022 11.04%
2021 14.52%
2020 8.50%
2019 2.52%
2018 1.98%
2017 1.86%
2016 2.94%
2015 -9.58%
Risk against SP-DA
Alpha 3.25%
Beta -0.12
Correlation -16.55%
Downside Deviation 3.55%
Coefficient of determination 2.74%
Standard Deviation 2.41%
Sharpe Ratio -3.47
Sortino -8.18
Treynor 1.41
Ulcer Index 3.91
Ulcer Performance Index -7.42

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