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 |