PQTNX
PIMCO TRENDS Managed Futures Strtgy-I3
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2895.711M |
| 52 Week High | 11.31 |
| 52 Week Low | 10.26 |
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Key Data
| Symbol | PQTNX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 2,895.71 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 2,895.71M |
| Shares Outstanding | 271.13M |
| 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 | 39.34% |
| One Months | -11.09% |
| Three Months | -14.52% |
| Six Months | 0.19% |
| Nine Months | -2.11% |
| One Year | -3.35% |
| Three Years | 4.26% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | -0.72% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.93% |
| Three Months | -3.78% |
| Six Months | 0.09% |
| Nine Months | -1.57% |
| One Year | -3.35% |
| Three Years | 13.27% |
| Five Years | 33.83% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 43.36% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | -4.20% |
| 2022 | 11.29% |
| 2021 | 14.73% |
| 2020 | 8.79% |
| 2019 | 2.87% |
| 2018 | 5.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | -0.14 |
| Correlation | -16.71% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 2.79% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -3.48 |
| Sortino | -10.6 |
| Treynor | 63.23 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -8.1 |