PCRNX
PIMCO Commodity RealReturn Strategy-I3
$13.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5011.55M |
| 52 Week High | 13.893 |
| 52 Week Low | 12.217 |
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Key Data
| Symbol | PCRNX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 13.35 |
| Price Yesterday | 13.35 |
| Market Cap | 5,011.55 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 5,011.55M |
| Shares Outstanding | 375.40M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.51% |
| One Months | 14.33% |
| Three Months | 0.06% |
| Six Months | 12.88% |
| Nine Months | 5.00% |
| One Year | 6.70% |
| Three Years | 4.60% |
| Five Years | 8.21% |
| Ten Years | -999 |
| YTD | 11.24% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.07% |
| Three Months | 0.01% |
| Six Months | 6.14% |
| Nine Months | 3.68% |
| One Year | 6.70% |
| Three Years | 14.37% |
| Five Years | 48.22% |
| Ten Years | -999 |
| YTD | 5.64% |
| Since Inception | 34.64% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | -7.67% |
| 2022 | 8.94% |
| 2021 | 33.14% |
| 2020 | 0.72% |
| 2019 | 12.13% |
| 2018 | -15.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.26 |
| Correlation | 24.05% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 5.78% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.83 |
| Sortino | -9.57 |
| Treynor | 5.12 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -4.69 |