PCLPX
PIMCO CommoditiesPLUS Strategy-I2
$6.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4573.648M |
| 52 Week High | 7.151 |
| 52 Week Low | 6.114 |
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Key Data
| Symbol | PCLPX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.99 |
| Price Yesterday | 6.99 |
| Market Cap | 4,573.65 |
| YTD Return | 10.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.15 |
|---|---|
| 52 Week Low | 6.11 |
| Market Cap | 4,573.65M |
| Shares Outstanding | 654.31M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.96% |
| One Months | 36.92% |
| Three Months | -2.46% |
| Six Months | 23.46% |
| Nine Months | 8.41% |
| One Year | 14.19% |
| Three Years | 14.34% |
| Five Years | -1.21% |
| Ten Years | -4.66% |
| YTD | 21.56% |
| Since Inception | -0.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.14% |
| One Month | 2.52% |
| Three Months | -0.61% |
| Six Months | 10.92% |
| Nine Months | 6.17% |
| One Year | 14.18% |
| Three Years | 49.20% |
| Five Years | -5.87% |
| Ten Years | -37.89% |
| YTD | 10.58% |
| Since Inception | -12.53% |
Yearly Returns
| 2024 | 10.58% |
|---|---|
| 2023 | 0.54% |
| 2022 | 22.99% |
| 2021 | -28.10% |
| 2020 | -9.09% |
| 2019 | 19.39% |
| 2018 | -12.27% |
| 2017 | 10.52% |
| 2016 | 19.30% |
| 2015 | -28.43% |
Risk against SP-DA
| Alpha | -0.04% |
|---|---|
| Beta | 0.38 |
| Correlation | 31.62% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 10.00% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.67 |
| Treynor | 23.22 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -3.01 |