Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRAX (COMMODITYREALRETURN STRATEGY FUND A) | 26.54% | 41.72% | 19.04% | 106.94% | 47.35% | 23.93% | 18.61% | … | … |
Data as of 06/03/2026, Common starting date is 12/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRAX (COMMODITYREALRETURN STRATEGY FUND A) | 12/27/2002 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 2.08 | 41.72 | 19.04 | 106.94 | 47.35 | 23.93 | 18.61 | … | … | 26.54 | 18.82 | 10.07 | 355.38 | 150.63 | 147.04 | 3.34 | 12.37 | -14.24 | 2.19 | 14.30 | -26.06 | -18.55 | -15.03 | 4.79 | -8.22 | 24.02 | 39.53 | -43.30 | 23.17 | -3.45 | 19.92 | 15.79 | 28.74 | -1.38 |
| Sharpe Ratio | NA | 2.40 | 1.06 | 1.59 | 0.97 | NA | NA | … | … | 3.36 | 1.19 | 0.50 | 2.93 | 2.98 | 2.48 | 0.15 | 0.92 | -1.28 | 0.16 | 0.90 | -1.56 | -1.79 | -1.29 | 0.34 | -0.43 | 1.37 | 1.59 | -1.29 | 1.23 | -0.36 | 0.97 | 0.78 | 1.74 | -3.90 |
| Standard Deviation(%) | NA | 16.30 | 14.51 | 65.31 | 47.25 | NA | NA | … | … | 20.56 | 13.48 | 12.93 | 122.07 | 50.31 | 59.34 | 19.89 | 11.82 | 12.27 | 9.80 | 15.72 | 16.77 | 10.35 | 11.70 | 14.08 | 19.02 | 17.41 | 24.77 | 34.24 | 16.38 | 19.30 | 18.17 | 18.89 | 16.10 | 21.39 |
| Draw Down(%) | NA | 7.14 | 10.47 | 20.95 | 38.80 | NA | NA | … | … | 7.14 | 9.43 | 10.47 | 10.41 | 20.95 | 11.04 | 34.49 | 7.78 | 17.94 | 11.81 | 8.74 | 29.38 | 26.80 | 18.63 | 13.79 | 21.13 | 13.66 | 17.86 | 63.16 | 7.32 | 15.00 | 10.17 | 10.64 | 14.26 | 1.63 |
| Yield(%) | 0.00 | 7.49 | 5.70 | 42.05 | 23.30 | 13.10 | 8.09 | … | … | 0.00 | 8.35 | 8.28 | 40.40 | 109.61 | 73.71 | 3.65 | 4.50 | 4.63 | 7.46 | 0.68 | 7.13 | 0.15 | 2.05 | 3.00 | 23.30 | 9.83 | 8.71 | 17.27 | 6.64 | 2.60 | 20.08 | 7.16 | 10.75 | 6.13 |
Data as of 06/03/2026, Common starting date is 12/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRAX (COMMODITYREALRETURN STRATEGY FUND A) |
-21.13%
Jan 2013 – Jan 2016 |
-14.59%
Feb 2011 – Feb 2016 |
-8.05%
Jun 2008 – Jun 2018 |
-4.49%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRAX (COMMODITYREALRETURN STRATEGY FUND A) |
247.63%
Mar 2020 – Mar 2023 |
118.03%
Mar 2020 – Mar 2025 |
48.22%
Mar 2016 – Mar 2026 |
25.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart