Commodityrealreturn Strategy Fund Five Year Return
PCRAX Fund | USD 12.41 0.13 1.06% |
Commodityrealreturn Strategy Fund fundamentals help investors to digest information that contributes to Commodityrealreturn's financial success or failures. It also enables traders to predict the movement of Commodityrealreturn Mutual Fund. The fundamental analysis module provides a way to measure Commodityrealreturn's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commodityrealreturn mutual fund.
Commodityrealreturn |
Commodityrealreturn Five Year Return Analysis
Commodityrealreturn's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Commodityrealreturn Five Year Return | 6.59 % |
Most of Commodityrealreturn's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commodityrealreturn Strategy Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
Commodityrealreturn Five Year Return Component Assessment
According to the company disclosure, Commodityrealreturn Strategy Fund has a Five Year Return of 6.5928%. This is 137.15% higher than that of the PIMCO family and 235.1% lower than that of the Family category. The five year return for all United States funds is 103.48% lower than that of the firm.
Commodityrealreturn Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commodityrealreturn's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Commodityrealreturn could also be used in its relative valuation, which is a method of valuing Commodityrealreturn by comparing valuation metrics of similar companies.Commodityrealreturn is rated below average in five year return among similar funds.
Commodityrealreturn Fundamentals
Total Asset | 288.22 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 1.56 % | |||
One Year Return | 0.90 % | |||
Three Year Return | 7.03 % | |||
Five Year Return | 6.59 % | |||
Ten Year Return | (5.48) % | |||
Net Asset | 5.54 B | |||
Last Dividend Paid | 0.01 | |||
Cash Position Weight | (32.77) % | |||
Bond Positions Weight | (0.11) % |
About Commodityrealreturn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commodityrealreturn Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commodityrealreturn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commodityrealreturn Strategy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Commodityrealreturn using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Commodityrealreturn Piotroski F Score and Commodityrealreturn Altman Z Score analysis. Note that the Commodityrealreturn information on this page should be used as a complementary analysis to other Commodityrealreturn's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Commodityrealreturn Mutual Fund analysis
When running Commodityrealreturn's price analysis, check to measure Commodityrealreturn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commodityrealreturn is operating at the current time. Most of Commodityrealreturn's value examination focuses on studying past and present price action to predict the probability of Commodityrealreturn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commodityrealreturn's price. Additionally, you may evaluate how the addition of Commodityrealreturn to your portfolios can decrease your overall portfolio volatility.
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