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PCSRX: COMMODITYREALRETURN STRATEGY FUND CLASS R (MUTUAL FUND)
Basic Info 12.18 0.05(0.41%) July 09
| 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% |
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Performance Analytics (As of 07/08/2025)
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(%) | 0.6 | 4.5 | 3.2 | 5.2 | 16.0 | 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 | 20.1 | 37.6 | 16.7 | 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
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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