Find A Portfolio/Ticker
Comparison Box
PCSRX: COMMODITYREALRETURN STRATEGY FUND CLASS R (MUTUAL FUND)
Basic Info 12.22 0.04(0.33%) July 10
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 03/16/2010 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 1.69% |
| Expenses | 1.96% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/16/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 4.9 | 4.2 | 5.9 | 15.8 | 15.6 | 9.0 | 8.3 | 10.5 | 2.3 | 8.3 | 32.4 | 200.6 | 12.3 | -14.4 | 1.9 | 13.5 | -26.2 | -18.7 | -15.3 | 4.5 | -8.3 | 23.2 |
| Sharpe Ratio | NA | 0.52 | 0.02 | 0.0 | 0.2 | 0.23 | NA | 0.15 | 0.3 | -0.01 | 0.27 | 1.96 | 1.79 | 0.9 | -1.29 | 0.13 | 0.85 | -1.58 | -1.82 | -1.32 | 0.32 | -0.44 | 1.68 |
| Draw Down(%) | NA | 9.4 | 9.4 | 69.8 | 72.6 | 72.6 | NA | 72.6 | 10.5 | 67.2 | 24.0 | 11.1 | 32.9 | 7.8 | 18.1 | 11.7 | 8.8 | 29.5 | 26.9 | 18.6 | 13.9 | 21.2 | 11.0 |
| Standard Deviation(%) | NA | 15.2 | 13.9 | 91.6 | 71.9 | 62.4 | NA | 51.2 | 13.2 | 157.4 | 25.7 | 16.6 | 110.9 | 12.0 | 12.3 | 9.8 | 15.8 | 16.6 | 10.3 | 11.6 | 14.1 | 19.0 | 17.6 |
| Treynor Ratio | NA | 0.12 | 0.0 | 0.0 | 0.15 | 0.17 | NA | 0.09 | 0.06 | -0.01 | 0.08 | 0.45 | 3.61 | 0.14 | -0.23 | 0.02 | 0.16 | -0.3 | -0.3 | -0.18 | 0.06 | -0.1 | 0.38 |
| Alpha | NA | 0.02 | 0.01 | 0.2 | 0.11 | 0.13 | NA | 0.09 | 0.03 | 0.61 | -0.03 | 0.01 | 0.81 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.04 | 0.01 | -0.03 | 0.04 |
| Beta | NA | 0.67 | 0.68 | 1.13 | 0.95 | 0.84 | NA | 0.83 | 0.69 | 2.13 | 0.84 | 0.72 | 0.55 | 0.8 | 0.7 | 0.66 | 0.82 | 0.87 | 0.63 | 0.86 | 0.8 | 0.81 | 0.79 |
| RSquared | NA | 0.64 | 0.68 | 0.03 | 0.03 | 0.03 | NA | 0.04 | 0.53 | 0.02 | 0.76 | 0.73 | 0.0 | 0.79 | 0.68 | 0.69 | 0.86 | 0.87 | 0.49 | 0.62 | 0.7 | 0.79 | 0.72 |
| Yield(%) | N/A | 0.5 | 1.7 | 11.7 | 20.0 | 37.4 | 16.8 | N/A | 8.8 | 14.0 | 37.5 | 25.1 | 3.2 | 4.6 | 4.6 | 7.4 | 0.2 | 7.1 | 0.1 | 2.1 | 3.0 | 23.3 | 7.7 |
| Dividend Growth(%) | N/A | -94.0 | -76.7 | -24.9 | 883.0 | N/A | N/A | N/A | -43.9 | -72.9 | 57.2 | 2221.3 | -24.8 | -17.8 | -41.8 | 4524.5 | -96.4 | 6000.0 | -96.4 | -29.9 | -90.7 | 248.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
Top Rated Funds in COMMODITIES BROAD BASKET
Best Mutual Funds
- GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) 0.38% (91%)
- PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) 0.29% (78%)
- SKIRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) 0.0% (75%)
- SKSRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S) 0.17% (74%)
- CRSOX (CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I) 0.38% (73%)
- ARCIX (AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I) 0.11% (72%)
- PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) (71%)
- GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) 0.34% (71%)
- GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) 0.46% (69%)
- PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) 0.29% (68%)
Best ETFs
- GSG (iShares S&P GSCI Commodity Indexed Trust) 0.71% (100%)
- DBC (Invesco DB Commodity Index Tracking Fund) 0.31% (94%)
- GSP (iPath S&P GSCI Total Return ETN) (92%)
- DJP (iPath Bloomberg Commodity Index Total Return ETN) 0.49% (86%)
- GCC (WisdomTree Enhanced Commodity Strategy Fund) 0.55% (85%)
- RJI (ELEMENTS Linked to the Rogers International Commodity Index - Total Return) (69%)
- UCI (UBS ETRACS CMCI Total Return ETN) (66%)
- USCI (United States Commodity Index Fund) 0.47% (49%)
- GSC (Goldman Sachs Small Cap Core Equity ETF) (37%)
- BCM (iPath® Pure Beta Broad Commodity ETN) (35%)
Latest Articles Related to PCSRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
