Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRDX (COMMODITYREALRETURN STRATEGY FUND D) | 26.54% | 41.72% | 19.04% | 106.94% | 47.26% | 23.86% | 18.54% | … | … |
Data as of 06/03/2026, Common starting date is 06/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRDX (COMMODITYREALRETURN STRATEGY FUND D) | 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 (%) | 2.08 | 41.72 | 19.04 | 106.94 | 47.26 | 23.86 | 18.54 | … | … | 26.54 | 18.82 | 10.07 | 355.38 | 150.63 | 147.04 | 3.34 | 11.79 | -14.36 | 2.17 | 14.27 | -26.13 | -18.47 | -15.11 | 4.83 | -8.20 | 23.47 | 39.37 | -43.22 | 23.14 | -3.46 | 19.92 | 15.76 | 28.74 | 23.11 |
| 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 | 0.88 | -1.28 | 0.15 | 0.89 | -1.58 | -1.81 | -1.30 | 0.34 | -0.43 | 1.33 | 1.59 | -1.29 | 1.22 | -0.36 | 0.97 | 0.78 | 1.74 | 3.46 |
| 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 | 11.67 | 12.29 | 9.85 | 15.85 | 16.57 | 10.21 | 11.64 | 14.09 | 19.05 | 17.51 | 24.63 | 34.27 | 16.42 | 19.29 | 18.20 | 19.05 | 16.13 | 14.32 |
| Draw Down(%) | NA | 7.14 | 10.47 | 20.95 | 39.10 | NA | NA | … | … | 7.14 | 9.43 | 10.47 | 10.41 | 20.95 | 11.04 | 34.49 | 8.14 | 17.93 | 11.79 | 8.73 | 29.42 | 26.84 | 18.58 | 13.75 | 21.16 | 14.09 | 17.95 | 63.15 | 7.38 | 14.99 | 10.21 | 10.69 | 14.25 | 2.91 |
| Yield(%) | 0.00 | 7.49 | 5.70 | 42.05 | 23.22 | 13.05 | 8.07 | … | … | 0.00 | 8.35 | 8.28 | 40.40 | 109.61 | 73.71 | 3.67 | 3.99 | 4.64 | 7.42 | 0.68 | 7.09 | 0.20 | 2.07 | 3.05 | 23.25 | 9.44 | 8.67 | 17.25 | 6.63 | 2.59 | 20.08 | 7.14 | 10.77 | 7.62 |
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 |
|---|---|---|---|---|
| PCRDX (COMMODITYREALRETURN STRATEGY FUND D) |
-21.11%
Jan 2013 – Jan 2016 |
-14.60%
Feb 2011 – Feb 2016 |
-8.11%
Jun 2008 – Jun 2018 |
-4.56%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRDX (COMMODITYREALRETURN STRATEGY FUND D) |
247.63%
Mar 2020 – Mar 2023 |
118.03%
Mar 2020 – Mar 2025 |
48.10%
Mar 2016 – Mar 2026 |
25.85%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart