Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRCX (COMMODITYREALRETURN STRATEGY FUND C) | 26.15% | 40.76% | 18.42% | 25.01% | 26.93% | 11.91% | 9.64% | … | … |
Data as of 06/03/2026, Common starting date is 06/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRCX (COMMODITYREALRETURN STRATEGY FUND C) | 06/28/2002 | 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 (%) | 2.06 | 40.76 | 18.42 | 25.01 | 26.93 | 11.91 | 9.64 | … | … | 26.15 | 17.96 | 10.04 | 61.08 | 7.84 | 31.71 | 198.78 | 10.97 | -14.97 | 1.58 | 14.07 | -27.16 | -19.08 | -15.71 | 4.11 | -8.91 | 22.56 | 38.32 | -43.65 | 22.29 | -4.28 | 19.00 | 17.24 | 28.32 | 22.49 |
| Sharpe Ratio | NA | 2.33 | 1.00 | 0.29 | 0.39 | NA | NA | … | … | 3.29 | 1.12 | 0.48 | 0.35 | 0.25 | 1.90 | 1.78 | 0.80 | -1.35 | 0.09 | 0.87 | -1.64 | -1.84 | -1.36 | 0.29 | -0.47 | 1.29 | 1.55 | -1.30 | 1.17 | -0.40 | 0.92 | 0.86 | 1.72 | 3.36 |
| Standard Deviation(%) | NA | 16.30 | 14.64 | 76.19 | 64.74 | NA | NA | … | … | 20.57 | 13.46 | 13.31 | 166.87 | 25.76 | 16.68 | 110.75 | 11.82 | 12.19 | 9.86 | 15.93 | 16.57 | 10.37 | 11.56 | 14.16 | 19.03 | 17.45 | 24.66 | 34.27 | 16.40 | 19.25 | 18.16 | 18.88 | 16.09 | 14.31 |
| Draw Down(%) | NA | 7.19 | 10.66 | 75.47 | 75.47 | NA | NA | … | … | 7.19 | 9.51 | 10.66 | 68.92 | 24.14 | 11.11 | 32.82 | 8.39 | 18.40 | 11.92 | 8.84 | 29.69 | 27.02 | 18.99 | 13.99 | 21.54 | 14.25 | 18.10 | 63.29 | 7.57 | 15.24 | 10.30 | 10.77 | 14.29 | 2.90 |
| Yield(%) | 0.00 | 8.06 | 5.96 | 14.53 | 23.42 | 7.18 | 5.14 | … | … | 0.00 | 8.86 | 8.67 | 14.70 | 38.73 | 25.65 | 2.18 | 3.35 | 4.36 | 7.13 | 0.31 | 3.88 | 0.00 | 1.81 | 2.45 | 23.08 | 8.94 | 8.08 | 16.78 | 5.87 | 2.05 | 19.43 | 8.69 | 10.71 | 7.58 |
Data as of 06/03/2026, Common starting date is 06/28/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRCX (COMMODITYREALRETURN STRATEGY FUND C) |
-21.68%
Jan 2013 – Jan 2016 |
-15.23%
Feb 2011 – Feb 2016 |
-8.77%
Jun 2008 – Jun 2018 |
-4.09%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRCX (COMMODITYREALRETURN STRATEGY FUND C) |
94.13%
Feb 2023 – Feb 2026 |
52.33%
May 2019 – May 2024 |
27.64%
Mar 2016 – Mar 2026 |
13.69%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart