PCRCX
PIMCO CommodityRealReturn Strategy-C
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5007.007M |
| 52 Week High | 11.618 |
| 52 Week Low | 10.259 |
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Key Data
| Symbol | PCRCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 11.14 |
| Price Yesterday | 11.14 |
| Market Cap | 5,007.01 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0219 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 5,007.01M |
| Shares Outstanding | 449.46M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.90% |
| One Months | 11.53% |
| Three Months | -1.16% |
| Six Months | 11.40% |
| Nine Months | 3.88% |
| One Year | 5.46% |
| Three Years | 3.45% |
| Five Years | 7.07% |
| Ten Years | -1.99% |
| YTD | 9.86% |
| Since Inception | 0.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.87% |
| Three Months | -0.29% |
| Six Months | 5.45% |
| Nine Months | 2.86% |
| One Year | 5.45% |
| Three Years | 10.66% |
| Five Years | 40.60% |
| Ten Years | -18.15% |
| YTD | 4.97% |
| Since Inception | 16.86% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | -8.57% |
| 2022 | 7.73% |
| 2021 | 31.87% |
| 2020 | -0.40% |
| 2019 | 10.98% |
| 2018 | -14.98% |
| 2017 | 1.57% |
| 2016 | 13.30% |
| 2015 | -26.69% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.25 |
| Correlation | 22.54% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 5.08% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.92 |
| Sortino | -9.81 |
| Treynor | 0.32 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -4.71 |