PQTPX
PIMCO TRENDS Managed Futures Strtgy-I2
$10.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2895.746M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.24 |
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Key Data
| Symbol | PQTPX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.66 |
| Price Yesterday | 10.66 |
| Market Cap | 2,895.75 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 2,895.75M |
| Shares Outstanding | 271.65M |
| 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 | 39.43% |
| One Months | -11.11% |
| Three Months | -14.55% |
| Six Months | 0.19% |
| Nine Months | -2.11% |
| One Year | -3.27% |
| Three Years | 4.30% |
| Five Years | 6.06% |
| Ten Years | 4.02% |
| YTD | -0.72% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.93% |
| Three Months | -3.79% |
| Six Months | 0.09% |
| Nine Months | -1.57% |
| One Year | -3.27% |
| Three Years | 13.40% |
| Five Years | 34.07% |
| Ten Years | 48.22% |
| YTD | -0.37% |
| Since Inception | 60.64% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | -4.21% |
| 2022 | 11.35% |
| 2021 | 14.84% |
| 2020 | 8.75% |
| 2019 | 2.84% |
| 2018 | 2.29% |
| 2017 | 2.22% |
| 2016 | 3.15% |
| 2015 | -9.45% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | -0.13 |
| Correlation | -16.30% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 2.66% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -3.47 |
| Sortino | -10.59 |
| Treynor | 64.17 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -8.1 |