PQTAX
PIMCO TRENDS Managed Futures Strtgy-A
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2896.062M |
| 52 Week High | 11.14 |
| 52 Week Low | 10.11 |
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Key Data
| Symbol | PQTAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 2,896.06 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 2,896.06M |
| Shares Outstanding | 275.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.09% |
| One Months | -11.26% |
| Three Months | -14.74% |
| Six Months | 0.00% |
| Nine Months | -2.39% |
| One Year | -3.58% |
| Three Years | 4.02% |
| Five Years | 5.75% |
| Ten Years | 3.75% |
| YTD | -0.92% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | -0.94% |
| Three Months | -3.84% |
| Six Months | 0.00% |
| Nine Months | -1.78% |
| One Year | -3.58% |
| Three Years | 12.48% |
| Five Years | 32.18% |
| Ten Years | 44.31% |
| YTD | -0.47% |
| Since Inception | 56.31% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | -4.52% |
| 2022 | 11.04% |
| 2021 | 14.52% |
| 2020 | 8.50% |
| 2019 | 2.52% |
| 2018 | 1.98% |
| 2017 | 1.86% |
| 2016 | 2.94% |
| 2015 | -9.58% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | -0.14 |
| Correlation | -17.43% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 3.04% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -3.51 |
| Sortino | -10.61 |
| Treynor | 62.25 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -8.01 |