Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) | 7.76% | 6.76% | 5.52% | 16.72% | 16.94% | 9.75% | NA | 5.65% |
Data as of 07/08/2025, AR inception is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) | 05/06/2008 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 6.76 | 5.52 | 16.72 | 16.94 | 9.75 | NA | 5.65 | 7.76 | 11.36 | 2.05 | 9.13 | 33.00 | 202.21 | 12.24 | -13.90 | 2.48 | 14.64 | -25.79 | -18.13 | -14.91 | 5.21 | -7.88 | 24.08 | 39.97 | -52.03 |
| Sharpe Ratio | NA | 0.27 | 0.02 | 0.21 | 0.24 | NA | NA | 0.10 | 1.01 | 0.58 | -0.01 | 0.30 | 1.99 | 1.81 | 0.91 | -1.26 | 0.19 | 0.91 | -1.55 | -1.77 | -1.29 | 0.37 | -0.42 | 1.38 | 1.61 | -1.80 |
| Standard Deviation(%) | NA | 13.66 | 91.77 | 72.04 | 62.42 | NA | NA | 49.33 | 14.81 | 13.24 | 157.65 | 25.70 | 16.57 | 110.79 | 11.77 | 12.18 | 9.82 | 15.78 | 16.61 | 10.26 | 11.63 | 14.16 | 18.93 | 17.42 | 24.71 | 37.74 |
| Draw Down(%) | NA | 9.44 | 69.99 | 72.77 | 72.77 | NA | NA | 72.77 | 9.44 | 10.32 | 67.20 | 23.85 | 11.00 | 32.81 | 8.07 | 17.83 | 11.61 | 8.72 | 29.14 | 26.69 | 18.19 | 13.75 | 20.97 | 13.98 | 17.91 | 63.06 |
| Yield(%) | 0.00 | 4.64 | 12.07 | 20.11 | 38.98 | 17.44 | 6.05 | 7.11 | 3.34 | 9.17 | 13.13 | 35.58 | 24.21 | 4.47 | 4.22 | 4.77 | 7.62 | 0.94 | 7.38 | 0.36 | 2.56 | 3.59 | 23.29 | 9.72 | 9.11 | 14.31 |
Data as of 07/08/2025, AR inception is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) |
-20.80%
Jan 2013 - Jan 2016 |
-14.28%
Feb 2011 - Feb 2016 |
-7.74%
Jun 2008 - Jun 2018 |
4.41%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) |
77.99%
May 2019 - May 2022 |
40.68%
May 2017 - May 2022 |
17.22%
Mar 2015 - Mar 2025 |
11.43%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart