PQTPX
PIMCO TRENDS Managed Futures Strtgy-I2
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2833.101M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.24 |
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Key Data
| Symbol | PQTPX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 2,833.10 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 2,833.10M |
| Shares Outstanding | 255.70M |
| 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 | -57.59% |
| One Months | 14.49% |
| Three Months | 25.93% |
| Six Months | 3.94% |
| Nine Months | 3.84% |
| One Year | 4.83% |
| Three Years | 7.00% |
| Five Years | 6.88% |
| Ten Years | 4.99% |
| YTD | 11.79% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.69% |
| One Month | 1.19% |
| Three Months | 5.93% |
| Six Months | 1.93% |
| Nine Months | 2.88% |
| One Year | 4.82% |
| Three Years | 22.43% |
| Five Years | 39.37% |
| Ten Years | 62.56% |
| YTD | 3.55% |
| Since Inception | 66.94% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | -4.21% |
| 2022 | 11.35% |
| 2021 | 14.84% |
| 2020 | 8.75% |
| 2019 | 2.84% |
| 2018 | 2.29% |
| 2017 | 2.22% |
| 2016 | 3.15% |
| 2015 | -9.45% |
Risk against SP-DA
| Alpha | 1.66% |
|---|---|
| Beta | -0.12 |
| Correlation | -16.14% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 2.61% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -2.32 |
| Sortino | -6.53 |
| Treynor | 4.76 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -5.12 |