PQTNX
PIMCO TRENDS Managed Futures Strtgy-I3
$11.31
0.02 (0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2886.787M |
| 52 Week High | 11.31 |
| 52 Week Low | 10.26 |
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Key Data
| Symbol | PQTNX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.31 |
| Price Yesterday | 11.29 |
| Market Cap | 2,886.79 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 2,886.79M |
| Shares Outstanding | 255.24M |
| 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 | 56.28% |
|---|---|
| Five Days | 14.34% |
| One Months | 59.29% |
| Three Months | 29.15% |
| Six Months | 8.54% |
| Nine Months | 5.15% |
| One Year | 7.72% |
| Three Years | 7.77% |
| Five Years | 7.48% |
| Ten Years | -999 |
| YTD | 19.75% |
| Since Inception | 7.26% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.27% |
| One Month | 4.14% |
| Three Months | 6.60% |
| Six Months | 4.14% |
| Nine Months | 3.86% |
| One Year | 7.71% |
| Three Years | 25.15% |
| Five Years | 43.29% |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 51.81% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | -4.20% |
| 2022 | 11.29% |
| 2021 | 14.73% |
| 2020 | 8.79% |
| 2019 | 2.87% |
| 2018 | 5.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.44% |
|---|---|
| Beta | 0.05 |
| Correlation | 7.35% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 0.54% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.76 |
| Sortino | -4.96 |
| Treynor | 44.5 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.86 |