Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRRX (COMMODITYREALRETURN STRATEGY FUND ADMINISTRATIVE) | 20.96% | 35.00% | 17.86% | 13.51% | 21.49% | 9.22% | 8.18% | … | … |
Data as of 06/10/2026, Common starting date is 06/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRRX (COMMODITYREALRETURN STRATEGY FUND ADMINISTRATIVE) | 06/18/2003 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.47 | 35.00 | 17.86 | 13.51 | 21.49 | 9.22 | 8.18 | … | … | 20.96 | 18.92 | 11.02 | 2.35 | 8.84 | 32.78 | 201.99 | 12.38 | -14.20 | 2.38 | 14.53 | -25.87 | -18.41 | -14.87 | 4.84 | -7.86 | 23.71 | 39.89 | -43.13 | 23.53 | -3.25 | 17.08 | 10.27 | 14.23 |
| Sharpe Ratio | NA | 2.29 | 1.08 | 0.16 | 0.33 | NA | NA | … | … | 3.30 | 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 | 1.60 | -1.28 | 1.25 | -0.35 | 0.81 | 0.50 | 1.75 |
| Standard Deviation(%) | NA | 16.20 | 14.55 | 72.14 | 62.39 | NA | NA | … | … | 20.17 | 13.49 | 13.15 | 157.65 | 25.83 | 16.54 | 110.79 | 11.85 | 12.22 | 9.81 | 15.74 | 16.64 | 10.38 | 11.68 | 14.08 | 19.04 | 17.48 | 24.80 | 34.33 | 16.40 | 19.28 | 18.23 | 18.72 | 15.59 |
| Draw Down(%) | NA | 7.11 | 10.44 | 72.71 | 72.71 | NA | NA | … | … | 7.11 | 9.45 | 10.44 | 67.22 | 23.84 | 11.11 | 32.76 | 8.01 | 17.91 | 11.69 | 8.70 | 29.23 | 26.78 | 18.47 | 13.84 | 21.16 | 14.03 | 17.95 | 63.15 | 7.25 | 14.91 | 10.99 | 10.74 | 7.01 |
| Yield(%) | 0.00 | 7.48 | 6.01 | 12.55 | 23.05 | 13.31 | 8.63 | … | … | 0.00 | 8.42 | 8.97 | 13.49 | 36.32 | 24.55 | 4.35 | 4.38 | 4.75 | 7.60 | 0.79 | 7.36 | 0.28 | 2.34 | 3.36 | 23.42 | 9.65 | 8.95 | 17.47 | 6.92 | 2.79 | 17.52 | 1.80 | 9.02 |
Data as of 06/10/2026, Common starting date is 06/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRRX (COMMODITYREALRETURN STRATEGY FUND ADMINISTRATIVE) |
-20.96%
Jan 2013 – Jan 2016 |
-14.43%
Feb 2011 – Feb 2016 |
-7.89%
Jun 2008 – Jun 2018 |
-2.57%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRRX (COMMODITYREALRETURN STRATEGY FUND ADMINISTRATIVE) |
77.95%
May 2019 – May 2022 |
40.54%
May 2017 – May 2022 |
23.03%
Mar 2016 – Mar 2026 |
11.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart