PCRDX: COMMODITYREALRETURN STRATEGY FUND D (MUTUAL FUND)
Basic Info 13.15 0(0.0%) July 25
See more info about PCRDX| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 06/28/2002 |
| Last Dividend Date: | 06/12/2025 |
| 12-Mo. Yield | 4.65% |
| Expenses | 1.19% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 9.7 | 13.3 | 4.6 | 16.1 | 17.3 | 9.2 | 6.9 | 9.1 | 10.1 | 2.1 | 8.5 | 32.7 | 201.2 | 11.8 | -14.4 | 2.2 | 14.3 | -26.1 | -18.5 | -15.1 | 4.8 | -8.2 | 23.5 | 39.4 | -43.2 | 23.1 | -3.5 | 19.9 | 15.8 | 28.7 | 23.1 |
| Sharpe Ratio | NA | 1.05 | 0.75 | 0.08 | 0.79 | 0.41 | NA | NA | 0.28 | 0.5 | -0.09 | 0.27 | 1.97 | 1.8 | 0.88 | -1.28 | 0.15 | 0.89 | -1.58 | -1.81 | -1.3 | 0.34 | -0.43 | 1.33 | 1.59 | -1.29 | 1.22 | -0.36 | 0.97 | 0.78 | 1.74 | 3.46 |
| Draw Down(%) | NA | 9.4 | 9.4 | 18.2 | 25.8 | 32.8 | NA | NA | 66.9 | 10.5 | 10.4 | 24.0 | 11.0 | 32.8 | 8.1 | 17.9 | 11.8 | 8.7 | 29.4 | 26.8 | 18.6 | 13.7 | 21.2 | 14.1 | 18.0 | 63.2 | 7.4 | 15.0 | 10.2 | 10.7 | 14.3 | 2.9 |
| Standard Deviation(%) | NA | 14.2 | 13.5 | 16.0 | 17.8 | 38.2 | NA | NA | 29.0 | 12.9 | 17.0 | 26.1 | 16.6 | 110.8 | 11.7 | 12.3 | 9.8 | 15.8 | 16.6 | 10.2 | 11.6 | 14.1 | 19.1 | 17.5 | 24.6 | 34.3 | 16.4 | 19.3 | 18.2 | 19.0 | 16.1 | 14.3 |
| Treynor Ratio | NA | 0.22 | 0.15 | 0.02 | 0.19 | 0.22 | NA | NA | 0.1 | 0.09 | -0.02 | 0.09 | 0.45 | 3.59 | 0.14 | -0.23 | 0.02 | 0.17 | -0.3 | -0.3 | -0.17 | 0.06 | -0.1 | 0.29 | 0.5 | -0.55 | 0.28 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | NA | NA | 0.05 | 0.03 | 0.03 | -0.02 | 0.01 | 0.81 | 0.01 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | -0.03 | 0.05 | 0.09 | -0.1 | 0.0 | -0.02 | NA | NA | NA | NA |
| Beta | NA | 0.68 | 0.68 | 0.74 | 0.74 | 0.72 | NA | NA | 0.76 | 0.7 | 0.73 | 0.8 | 0.72 | 0.56 | 0.73 | 0.7 | 0.66 | 0.82 | 0.86 | 0.61 | 0.87 | 0.8 | 0.81 | 0.79 | 0.79 | 0.8 | 0.72 | 0.82 | NA | NA | NA | NA |
| RSquared | NA | 0.7 | 0.72 | 0.58 | 0.62 | 0.04 | NA | NA | 0.09 | 0.56 | 0.45 | 0.66 | 0.74 | 0.0 | 0.71 | 0.68 | 0.69 | 0.85 | 0.86 | 0.48 | 0.63 | 0.71 | 0.79 | 0.78 | 0.76 | 0.67 | 0.61 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.4 | 4.8 | 11.7 | 19.5 | 41.0 | 16.6 | 8.5 | N/A | 8.3 | 13.5 | 36.4 | 24.6 | 3.7 | 4.0 | 4.6 | 7.4 | 0.7 | 7.1 | 0.2 | 2.1 | 3.1 | 23.2 | 9.4 | 8.7 | 17.3 | 6.6 | 2.6 | 20.1 | 7.1 | 10.8 | 7.6 |
| Dividend Growth(%) | N/A | -58.1 | -31.8 | -20.9 | 882.1 | 49.3 | N/A | N/A | N/A | -45.1 | -72.7 | 56.9 | 1907.0 | -1.4 | -29.9 | -41.0 | 1141.9 | -86.5 | 2736.4 | -91.9 | -32.3 | -90.6 | 169.1 | 41.9 | -80.6 | 223.2 | 131.9 | -86.8 | 199.2 | -22.7 | 65.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2002
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