PQTIX
PIMCO TRENDS Managed Futures Strtgy-Inst
$10.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2895.633M |
| 52 Week High | 11.35 |
| 52 Week Low | 10.29 |
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Key Data
| Symbol | PQTIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 2,895.63 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 2,895.63M |
| Shares Outstanding | 270.12M |
| 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 | 39.17% |
| One Months | -11.05% |
| Three Months | -14.47% |
| Six Months | 0.38% |
| Nine Months | -1.98% |
| One Year | -3.16% |
| Three Years | 4.43% |
| Five Years | 6.16% |
| Ten Years | 4.15% |
| YTD | -0.54% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.92% |
| Three Months | -3.77% |
| Six Months | 0.19% |
| Nine Months | -1.47% |
| One Year | -3.16% |
| Three Years | 13.80% |
| Five Years | 34.76% |
| Ten Years | 50.08% |
| YTD | -0.28% |
| Since Inception | 62.94% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | -4.19% |
| 2022 | 11.60% |
| 2021 | 14.86% |
| 2020 | 9.00% |
| 2019 | 2.90% |
| 2018 | 2.36% |
| 2017 | 2.38% |
| 2016 | 3.26% |
| 2015 | -9.20% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | -0.14 |
| Correlation | -16.42% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 2.70% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -3.44 |
| Sortino | -10.59 |
| Treynor | 62.62 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -8.03 |