PCRIX
PIMCO Commodity RealReturn Strategy-Inst
$13.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5011.36M |
| 52 Week High | 14.011 |
| 52 Week Low | 12.308 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 13.46 |
| Price Yesterday | 13.46 |
| Market Cap | 5,011.36 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.01 |
|---|---|
| 52 Week Low | 12.31 |
| Market Cap | 5,011.36M |
| Shares Outstanding | 372.32M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.28% |
| One Months | 13.34% |
| Three Months | 0.12% |
| Six Months | 12.86% |
| Nine Months | 5.17% |
| One Year | 6.81% |
| Three Years | 4.76% |
| Five Years | 8.36% |
| Ten Years | -0.80% |
| YTD | 11.22% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.00% |
| Three Months | 0.03% |
| Six Months | 6.13% |
| Nine Months | 3.81% |
| One Year | 6.80% |
| Three Years | 14.90% |
| Five Years | 49.22% |
| Ten Years | -7.69% |
| YTD | 5.63% |
| Since Inception | 83.13% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | -7.36% |
| 2022 | 8.85% |
| 2021 | 33.47% |
| 2020 | 0.82% |
| 2019 | 12.27% |
| 2018 | -13.77% |
| 2017 | 2.70% |
| 2016 | 14.54% |
| 2015 | -25.71% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.26 |
| Correlation | 24.24% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 5.88% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.82 |
| Sortino | -9.56 |
| Treynor | 5.45 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.71 |