PCRRX
PIMCO Commodity RealReturn Strategy-Adm
$12.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5008.506M |
| 52 Week High | 13.387 |
| 52 Week Low | 11.766 |
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Key Data
| Symbol | PCRRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 12.85 |
| Price Yesterday | 12.85 |
| Market Cap | 5,008.51 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 5,008.51M |
| Shares Outstanding | 389.77M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.74% |
| One Months | 13.35% |
| Three Months | -0.38% |
| Six Months | 12.56% |
| Nine Months | 4.87% |
| One Year | 6.55% |
| Three Years | 4.46% |
| Five Years | 8.10% |
| Ten Years | -1.05% |
| YTD | 11.06% |
| Since Inception | 0.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.00% |
| Three Months | -0.09% |
| Six Months | 5.99% |
| Nine Months | 3.59% |
| One Year | 6.54% |
| Three Years | 13.92% |
| Five Years | 47.50% |
| Ten Years | -9.98% |
| YTD | 5.55% |
| Since Inception | 17.48% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | -7.71% |
| 2022 | 8.75% |
| 2021 | 32.90% |
| 2020 | 0.67% |
| 2019 | 12.11% |
| 2018 | -14.20% |
| 2017 | 2.51% |
| 2016 | 14.37% |
| 2015 | -25.89% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.26 |
| Correlation | 23.86% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 5.69% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.83 |
| Sortino | -9.62 |
| Treynor | 4.5 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -4.7 |