PQTIX
PIMCO TRENDS Managed Futures Strtgy-Inst
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2856.238M |
| 52 Week High | 11.35 |
| 52 Week Low | 10.29 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PQTIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 2,856.24 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 2,856.24M |
| Shares Outstanding | 254.34M |
| 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 | 0.00% |
|---|---|
| Five Days | -41.51% |
| One Months | 22.88% |
| Three Months | 27.45% |
| Six Months | 3.69% |
| Nine Months | 5.58% |
| One Year | 5.65% |
| Three Years | 7.39% |
| Five Years | 7.24% |
| Ten Years | 5.23% |
| YTD | 14.77% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.06% |
| One Month | 1.81% |
| Three Months | 6.24% |
| Six Months | 1.81% |
| Nine Months | 4.17% |
| One Year | 5.64% |
| Three Years | 23.83% |
| Five Years | 41.78% |
| Ten Years | 66.35% |
| YTD | 4.47% |
| Since Inception | 70.67% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | -4.19% |
| 2022 | 11.60% |
| 2021 | 14.86% |
| 2020 | 9.00% |
| 2019 | 2.90% |
| 2018 | 2.36% |
| 2017 | 2.38% |
| 2016 | 3.26% |
| 2015 | -9.20% |
Risk against SP-DA
| Alpha | 1.24% |
|---|---|
| Beta | -0.05 |
| Correlation | -6.50% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 0.42% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -2.38 |
| Sortino | -6.76 |
| Treynor | -5.75 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -5.33 |