PCSRX
PIMCO Commodity RealReturn Strategy-R
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5009.876M |
| 52 Week High | 12.508 |
| 52 Week Low | 11.019 |
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Key Data
| Symbol | PCSRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 12.01 |
| Price Yesterday | 12.01 |
| Market Cap | 5,009.88 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 11.02 |
| Market Cap | 5,009.88M |
| Shares Outstanding | 417.14M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.43% |
| One Months | 13.14% |
| Three Months | -0.41% |
| Six Months | 12.10% |
| Nine Months | 4.43% |
| One Year | 6.06% |
| Three Years | 4.02% |
| Five Years | 7.63% |
| Ten Years | -1.49% |
| YTD | 10.59% |
| Since Inception | -0.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.98% |
| Three Months | -0.10% |
| Six Months | 5.78% |
| Nine Months | 3.27% |
| One Year | 6.06% |
| Three Years | 12.48% |
| Five Years | 44.28% |
| Ten Years | -13.90% |
| YTD | 5.32% |
| Since Inception | -4.06% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | -8.16% |
| 2022 | 8.20% |
| 2021 | 32.58% |
| 2020 | 0.22% |
| 2019 | 11.40% |
| 2018 | -14.41% |
| 2017 | 2.00% |
| 2016 | 13.72% |
| 2015 | -26.26% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.25 |
| Correlation | 23.13% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 5.35% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.88 |
| Sortino | -9.67 |
| Treynor | 2.73 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -4.71 |