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PCRRX: COMMODITYREALRETURN STRATEGY FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 17.27 0(0.0%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 06/18/2003 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 7.62% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 25.2 | 39.7 | 19.0 | 14.3 | 22.2 | 9.5 | 8.1 | 8.3 | 18.9 | 11.0 | 2.3 | 8.8 | 32.8 | 202.0 | 12.4 | -14.2 | 2.4 | 14.5 | -25.9 | -18.4 | -14.9 | 4.8 | -7.9 | 23.7 | 39.9 | -43.1 | 23.5 | -3.2 | 17.1 | 10.3 | 14.2 |
| Sharpe Ratio | NA | 3.3 | 2.29 | 1.08 | 0.16 | 0.33 | NA | NA | 0.18 | 1.19 | 0.56 | -0.01 | 0.29 | 1.98 | 1.81 | 0.92 | -1.28 | 0.18 | 0.91 | -1.56 | -1.77 | -1.28 | 0.34 | -0.41 | 1.35 | 1.6 | -1.28 | 1.25 | -0.35 | 0.81 | 0.5 | 1.75 |
| Draw Down(%) | NA | 7.1 | 7.1 | 10.4 | 72.7 | 72.7 | NA | NA | 72.7 | 9.5 | 10.4 | 67.2 | 23.8 | 11.1 | 32.8 | 8.0 | 17.9 | 11.7 | 8.7 | 29.2 | 26.8 | 18.5 | 13.8 | 21.2 | 14.0 | 18.0 | 63.2 | 7.2 | 14.9 | 11.0 | 10.7 | 7.0 |
| Standard Deviation(%) | NA | 20.2 | 16.2 | 14.5 | 72.1 | 62.4 | NA | NA | 43.6 | 13.5 | 13.1 | 157.6 | 25.8 | 16.5 | 110.8 | 11.8 | 12.2 | 9.8 | 15.7 | 16.6 | 10.4 | 11.7 | 14.1 | 19.0 | 17.5 | 24.8 | 34.3 | 16.4 | 19.3 | 18.2 | 18.7 | 15.6 |
| Treynor Ratio | NA | 0.92 | 0.52 | 0.22 | 0.12 | 0.25 | NA | NA | 0.1 | 0.22 | 0.11 | -0.01 | 0.09 | 0.45 | 3.61 | 0.14 | -0.23 | 0.03 | 0.18 | -0.3 | -0.29 | -0.17 | 0.06 | -0.1 | 0.3 | 0.5 | -0.55 | 0.28 | -0.08 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.03 | 0.03 | 0.12 | 0.14 | NA | NA | 0.07 | 0.04 | 0.03 | 0.61 | -0.03 | 0.01 | 0.81 | 0.01 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | -0.02 | 0.05 | 0.09 | -0.1 | 0.0 | -0.02 | NA | NA | NA |
| Beta | NA | 0.73 | 0.72 | 0.73 | 0.95 | 0.83 | NA | NA | 0.81 | 0.72 | 0.69 | 2.13 | 0.85 | 0.72 | 0.55 | 0.79 | 0.69 | 0.66 | 0.81 | 0.86 | 0.63 | 0.87 | 0.79 | 0.81 | 0.79 | 0.79 | 0.8 | 0.72 | 0.81 | NA | NA | NA |
| RSquared | NA | 0.74 | 0.7 | 0.67 | 0.04 | 0.03 | NA | NA | 0.05 | 0.67 | 0.53 | 0.02 | 0.75 | 0.74 | 0.0 | 0.8 | 0.68 | 0.69 | 0.85 | 0.85 | 0.49 | 0.63 | 0.71 | 0.79 | 0.79 | 0.76 | 0.68 | 0.61 | 0.62 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.5 | 6.0 | 17.0 | 23.3 | 13.4 | 8.2 | N/A | 8.4 | 9.0 | 13.5 | 36.3 | 24.5 | 4.4 | 4.4 | 4.8 | 7.6 | 0.8 | 7.4 | 0.3 | 2.3 | 3.4 | 23.4 | 9.7 | 8.9 | 17.5 | 6.9 | 2.8 | 17.5 | 1.8 | 9.0 |
| Dividend Growth(%) | N/A | -100.0 | 174.9 | -83.4 | 980.2 | 92.9 | N/A | N/A | N/A | -3.3 | -40.4 | -72.5 | 57.1 | 1583.5 | 6.8 | -24.6 | -40.9 | 992.2 | -84.9 | 2060.0 | -90.3 | -30.6 | -89.7 | 165.4 | 40.3 | -80.2 | 213.4 | 124.3 | -83.7 | 937.0 | -79.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2004
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