PCRPX
PIMCO Commodity RealReturn Strategy-I2
$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 | 12.214 |
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Key Data
| Symbol | PCRPX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 13.35 |
| Price Yesterday | 13.35 |
| Market Cap | 5,011.55 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 5,011.55M |
| Shares Outstanding | 375.40M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.51% |
| One Months | 14.33% |
| Three Months | 0.06% |
| Six Months | 12.90% |
| Nine Months | 5.03% |
| One Year | 6.73% |
| Three Years | 4.65% |
| Five Years | 8.25% |
| Ten Years | -0.90% |
| YTD | 11.26% |
| Since Inception | -2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.07% |
| Three Months | 0.01% |
| Six Months | 6.15% |
| Nine Months | 3.71% |
| One Year | 6.72% |
| Three Years | 14.52% |
| Five Years | 48.50% |
| Ten Years | -8.62% |
| YTD | 5.65% |
| Since Inception | -31.36% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | -7.65% |
| 2022 | 9.02% |
| 2021 | 33.15% |
| 2020 | 0.76% |
| 2019 | 12.21% |
| 2018 | -13.88% |
| 2017 | 2.60% |
| 2016 | 14.50% |
| 2015 | -25.82% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.26 |
| Correlation | 23.91% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 5.72% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.83 |
| Sortino | -9.53 |
| Treynor | 5.25 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.74 |