PCRAX
PIMCO Commodity RealReturn Strategy-A
$12.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5012.727M |
| 52 Week High | 13.212 |
| 52 Week Low | 11.63 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 12.69 |
| Price Yesterday | 12.69 |
| Market Cap | 5,012.73 |
| YTD Return | 5.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 13.21 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 5,012.73M |
| Shares Outstanding | 395.01M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.01% |
| One Months | 14.10% |
| Three Months | -0.22% |
| Six Months | 12.54% |
| Nine Months | 4.76% |
| One Year | 6.33% |
| Three Years | 4.27% |
| Five Years | 7.90% |
| Ten Years | -1.24% |
| YTD | 10.87% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.05% |
| Three Months | -0.06% |
| Six Months | 5.98% |
| Nine Months | 3.51% |
| One Year | 6.33% |
| Three Years | 13.30% |
| Five Years | 46.08% |
| Ten Years | -11.66% |
| YTD | 5.46% |
| Since Inception | 37.10% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | -7.87% |
| 2022 | 8.44% |
| 2021 | 32.79% |
| 2020 | 0.42% |
| 2019 | 11.75% |
| 2018 | -14.24% |
| 2017 | 2.35% |
| 2016 | 14.13% |
| 2015 | -26.08% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.25 |
| Correlation | 23.48% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 5.51% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.86 |
| Sortino | -9.62 |
| Treynor | 3.76 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -4.73 |