PIMCO Commodity Real Ret Strat Instl (PCRIX): Rolling Returns

Data Source: from July 2002 to February 2024 (~22 years)
Consolidated Returns as of 29 February 2024

Holding the PIMCO Commodity Real Ret Strat Instl (PCRIX) Fund, how long should you stay invested to have high probability to obtain a positive return?

Considering all the available data source (~22 years), the longest period with a negative return lasted 227 months (from April 2005 to February 2024). This negative series is not closed yet.

To obtain comprehensive information, please consult the PIMCO Commodity Real Ret Strat Instl (PCRIX) Fund: Historical Returns page.

Rolling Returns

A rolling return is a measure of investment performance that calculates the return of an investment over a set period of time, with the starting date rolling forward. This approach can provide a more accurate representation of the investment's historical performance and helps investors to evaluate the investment's consistency over time.

PIMCO COMMODITY REAL RET STRAT INSTL (PCRIX) FUND
Annualized Rolling Returns
Annualized Rolling Returns - Inflation Adjusted
Data Source: 1 March 2004 - 29 February 2024 (20 Years)
Data Source: 1 July 2002 - 29 February 2024 (~22 years)
Inflation Adjusted:
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -58.08 03/2008
02/2009
0.41$ -17.99 0.82$ 1.20 1.01$ 32.24 1.32$ 64.62 05/2020
04/2021
1.64$ -3.65 46.72%
2Y -26.30 03/2014
02/2016
0.54$ -15.44 0.71$ 0.17 1.00$ 16.12 1.34$ 54.81 05/2020
04/2022
2.39$ -6.96 49.77%
3Y -20.80 02/2013
01/2016
0.49$ -11.32 0.69$ -1.43 0.95$ 14.96 1.51$ 25.17 04/2020
03/2023
1.96$ 6.33 57.07%
4Y -16.51 03/2012
02/2016
0.48$ -9.92 0.65$ -1.08 0.95$ 10.26 1.47$ 19.40 07/2004
06/2008
2.03$ 11.19 54.40%
5Y -14.17 03/2011
02/2016
0.46$ -9.40 0.61$ 0.01 1.00$ 6.73 1.38$ 13.08 06/2017
05/2022
1.84$ 6.71 49.72%
6Y -12.33 05/2014
04/2020
0.45$ -8.41 0.59$ -0.28 0.98$ 5.92 1.41$ 11.02 04/2016
03/2022
1.87$ 4.47 50.30%
7Y -11.49 04/2013
03/2020
0.42$ -7.87 0.56$ -1.73 0.88$ 4.96 1.40$ 7.92 05/2004
04/2011
1.70$ 4.03 57.96%
8Y -11.21 03/2008
02/2016
0.38$ -7.79 0.52$ -1.78 0.86$ 2.94 1.26$ 5.95 03/2016
02/2024
1.58$ 5.95 64.14%
9Y -10.45 05/2011
04/2020
0.37$ -6.07 0.56$ -2.42 0.80$ 1.32 1.12$ 4.03 05/2004
04/2013
1.42$ 1.30 69.92%
10Y -7.71 07/2008
06/2018
0.44$ -5.07 0.59$ -3.08 0.73$ -0.35 0.96$ 3.41 07/2004
06/2014
1.39$ -1.47 88.43%
11Y -7.60 07/2008
06/2019
0.41$ -3.97 0.64$ -2.63 0.74$ -0.96 0.89$ 0.31 05/2004
04/2015
1.03$ -1.98 97.25%
12Y -8.44 07/2008
06/2020
0.34$ -3.85 0.62$ -2.29 0.75$ 0.52 1.06$ 2.64 06/2010
05/2022
1.36$ -2.14 80.41%
13Y -5.58 05/2007
04/2020
0.47$ -4.23 0.57$ -1.88 0.78$ 0.78 1.10$ 4.26 05/2009
04/2022
1.72$ -2.29 75.29%
14Y -4.97 05/2006
04/2020
0.49$ -3.28 0.62$ -1.52 0.80$ 0.73 1.10$ 3.05 12/2008
11/2022
1.52$ -0.16 80.82%
15Y -4.18 04/2005
03/2020
0.52$ -2.97 0.63$ -1.33 0.81$ 0.51 1.07$ 2.57 03/2009
02/2024
1.46$ 2.57 78.69%
16Y -3.30 04/2004
03/2020
0.58$ -2.09 0.71$ -0.58 0.91$ 0.19 1.03$ 1.17 04/2006
03/2022
1.20$ -3.01 77.55%
17Y -0.82 06/2006
05/2023
0.86$ -0.48 0.92$ 0.08 1.01$ 0.94 1.17$ 1.86 06/2005
05/2022
1.36$ -0.64 43.24%
18Y -0.50 10/2005
09/2023
0.91$ -0.24 0.95$ 0.38 1.07$ 1.74 1.36$ 2.33 05/2004
04/2022
1.51$ -0.24 28.00%
19Y 0.10 03/2005
02/2024
1.01$ 0.44 1.08$ 0.59 1.11$ 1.01 1.20$ 1.08 08/2004
07/2023
1.22$ 0.10 0.00%
20Y 0.66 03/2004
02/2024
1.14$ 0.66 1.14$ 0.66 1.14$ 0.66 1.14$ 0.66 03/2004
02/2024
1.14$ 0.66 0.00%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -58.08 03/2008
02/2009
0.41$ -18.74 0.81$ -1.40 0.98$ 25.68 1.25$ 58.06 05/2020
04/2021
1.58$ -6.20 54.15%
2Y -26.58 03/2014
02/2016
0.53$ -16.16 0.70$ -2.26 0.95$ 12.01 1.25$ 45.80 05/2020
04/2022
2.12$ -10.82 56.22%
3Y -21.46 02/2013
01/2016
0.48$ -12.64 0.66$ -3.09 0.91$ 10.40 1.34$ 20.89 03/2009
02/2012
1.76$ 0.77 60.49%
4Y -17.31 03/2012
02/2016
0.46$ -11.23 0.62$ -2.96 0.88$ 5.48 1.23$ 15.27 07/2004
06/2008
1.76$ 6.36 60.10%
5Y -15.32 03/2011
02/2016
0.43$ -10.76 0.56$ -2.33 0.88$ 3.50 1.18$ 9.14 06/2017
05/2022
1.54$ 2.51 61.33%
6Y -13.49 05/2014
04/2020
0.41$ -9.75 0.54$ -2.03 0.88$ 2.67 1.17$ 7.58 04/2016
03/2022
1.55$ 0.78 60.95%
7Y -12.82 04/2013
03/2020
0.38$ -9.21 0.50$ -3.29 0.79$ 1.62 1.11$ 5.20 05/2004
04/2011
1.42$ 0.55 68.79%
8Y -12.42 03/2008
02/2016
0.34$ -9.29 0.45$ -3.68 0.74$ 0.37 1.02$ 2.61 09/2004
08/2012
1.22$ 2.48 83.45%
9Y -11.77 05/2011
04/2020
0.32$ -7.51 0.49$ -4.54 0.65$ -1.10 0.90$ 1.61 05/2004
04/2013
1.15$ -1.75 93.98%
10Y -9.02 07/2008
06/2018
0.38$ -6.71 0.49$ -4.77 0.61$ -2.39 0.78$ 1.08 07/2004
06/2014
1.11$ -4.13 94.21%
11Y -8.93 07/2008
06/2019
0.35$ -5.64 0.52$ -4.58 0.59$ -3.02 0.71$ -1.77 07/2004
06/2015
0.82$ -4.48 100.00%
12Y -9.72 04/2008
03/2020
0.29$ -5.59 0.50$ -4.38 0.58$ -1.43 0.84$ 0.16 06/2010
05/2022
1.01$ -4.59 98.97%
13Y -7.21 04/2007
03/2020
0.37$ -5.79 0.46$ -3.82 0.60$ -1.69 0.80$ 1.84 05/2009
04/2022
1.26$ -4.77 92.94%
14Y -6.61 05/2006
04/2020
0.38$ -5.05 0.48$ -3.54 0.60$ -1.79 0.77$ 0.59 12/2008
11/2022
1.08$ -2.65 94.52%
15Y -6.02 04/2005
03/2020
0.39$ -4.84 0.47$ -3.30 0.60$ -1.82 0.75$ 0.03 03/2009
02/2024
1.00$ 0.03 98.36%
16Y -5.26 03/2008
02/2024
0.42$ -4.02 0.51$ -2.85 0.63$ -2.15 0.70$ -1.11 04/2006
03/2022
0.83$ -5.26 100.00%
17Y -3.19 06/2006
05/2023
0.57$ -2.75 0.62$ -2.15 0.69$ -1.51 0.77$ -0.56 06/2005
05/2022
0.90$ -3.05 100.00%
18Y -2.91 02/2006
01/2024
0.58$ -2.66 0.61$ -2.09 0.68$ -0.72 0.87$ -0.10 05/2004
04/2022
0.98$ -2.65 100.00%
19Y -2.37 03/2005
02/2024
0.63$ -2.05 0.67$ -1.93 0.69$ -1.52 0.74$ -1.42 08/2004
07/2023
0.76$ -2.37 100.00%
20Y -1.85 03/2004
02/2024
0.68$ -1.85 0.68$ -1.85 0.68$ -1.85 0.68$ -1.85 03/2004
02/2024
0.68$ -1.85 100.00%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -58.08 03/2008
02/2009
0.41$ -17.22 0.82$ 2.70 1.02$ 33.48 1.33$ 64.62 05/2020
04/2021
1.64$ -3.65 42.97%
2Y -26.30 03/2014
02/2016
0.54$ -15.02 0.72$ 2.38 1.04$ 20.75 1.45$ 54.81 05/2020
04/2022
2.39$ -6.96 45.57%
3Y -20.80 02/2013
01/2016
0.49$ -10.74 0.71$ -0.28 0.99$ 16.92 1.59$ 27.00 09/2002
08/2005
2.04$ 6.33 52.00%
4Y -16.51 03/2012
02/2016
0.48$ -9.76 0.66$ 0.24 1.00$ 12.97 1.62$ 22.78 08/2002
07/2006
2.27$ 11.19 49.30%
5Y -14.17 03/2011
02/2016
0.46$ -9.36 0.61$ 0.55 1.02$ 7.78 1.45$ 21.03 07/2003
06/2008
2.59$ 6.71 45.77%
6Y -12.33 05/2014
04/2020
0.45$ -8.14 0.60$ 1.20 1.07$ 6.01 1.41$ 23.51 07/2002
06/2008
3.54$ 4.47 45.50%
7Y -11.49 04/2013
03/2020
0.42$ -7.63 0.57$ -0.23 0.98$ 6.40 1.54$ 9.31 12/2002
11/2009
1.86$ 4.03 51.41%
8Y -11.21 03/2008
02/2016
0.38$ -7.53 0.53$ -0.48 0.96$ 5.02 1.47$ 11.28 05/2003
04/2011
2.35$ 5.95 56.36%
9Y -10.45 05/2011
04/2020
0.37$ -5.89 0.57$ -1.89 0.84$ 3.06 1.31$ 11.99 08/2002
07/2011
2.77$ 1.30 60.78%
10Y -7.71 07/2008
06/2018
0.44$ -5.04 0.59$ -1.81 0.83$ 3.03 1.34$ 9.86 08/2002
07/2012
2.56$ -1.47 75.89%
11Y -7.60 07/2008
06/2019
0.41$ -3.87 0.64$ -2.00 0.80$ 0.65 1.07$ 7.40 07/2002
06/2013
2.19$ -1.98 82.17%
12Y -8.44 07/2008
06/2020
0.34$ -3.71 0.63$ -1.78 0.80$ 1.40 1.18$ 7.73 07/2002
06/2014
2.44$ -2.14 69.23%
13Y -5.58 05/2007
04/2020
0.47$ -4.01 0.58$ -1.37 0.83$ 1.53 1.21$ 4.65 07/2002
06/2015
1.80$ -2.29 64.76%
14Y -4.97 05/2006
04/2020
0.49$ -2.88 0.66$ -1.14 0.85$ 1.28 1.19$ 3.22 07/2002
06/2016
1.55$ -0.16 65.59%
15Y -4.18 04/2005
03/2020
0.52$ -2.66 0.66$ -1.01 0.85$ 1.58 1.26$ 2.57 03/2009
02/2024
1.46$ 2.57 64.20%
16Y -3.30 04/2004
03/2020
0.58$ -1.82 0.74$ -0.29 0.95$ 0.92 1.15$ 2.95 07/2002
06/2018
1.59$ -3.01 60.87%
17Y -1.01 06/2003
05/2020
0.84$ -0.51 0.91$ 0.06 1.01$ 1.21 1.22$ 2.37 07/2002
06/2019
1.48$ -0.64 45.61%
18Y -0.50 10/2005
09/2023
0.91$ -0.06 0.98$ 1.17 1.23$ 1.94 1.41$ 2.36 08/2003
07/2021
1.52$ -0.24 15.56%
19Y 0.10 03/2005
02/2024
1.01$ 0.55 1.10$ 2.21 1.51$ 3.52 1.92$ 3.95 05/2003
04/2022
2.08$ 0.10 0.00%
20Y 0.66 03/2004
02/2024
1.14$ 1.29 1.29$ 2.59 1.66$ 3.56 2.01$ 4.57 08/2002
07/2022
2.44$ 0.66 0.00%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -58.08 03/2008
02/2009
0.41$ -18.18 0.81$ 0.41 1.00$ 28.65 1.28$ 58.06 05/2020
04/2021
1.58$ -6.20 49.80%
2Y -26.58 03/2014
02/2016
0.53$ -15.87 0.70$ -0.79 0.98$ 17.68 1.38$ 45.80 05/2020
04/2022
2.12$ -10.82 51.48%
3Y -21.46 02/2013
01/2016
0.48$ -12.30 0.67$ -2.30 0.93$ 12.32 1.41$ 23.54 09/2002
08/2005
1.88$ 0.77 55.11%
4Y -17.31 03/2012
02/2016
0.46$ -11.02 0.62$ -1.76 0.93$ 9.46 1.43$ 19.16 08/2002
07/2006
2.01$ 6.36 54.46%
5Y -15.32 03/2011
02/2016
0.43$ -10.65 0.56$ -1.59 0.92$ 4.52 1.24$ 16.94 07/2003
06/2008
2.18$ 2.51 57.21%
6Y -13.49 05/2014
04/2020
0.41$ -9.56 0.54$ -0.88 0.94$ 2.90 1.18$ 19.63 07/2002
06/2008
2.93$ 0.78 55.56%
7Y -12.82 04/2013
03/2020
0.38$ -9.05 0.51$ -2.22 0.85$ 3.51 1.27$ 6.54 12/2002
11/2009
1.55$ 0.55 61.02%
8Y -12.42 03/2008
02/2016
0.34$ -9.03 0.46$ -2.47 0.81$ 2.20 1.18$ 8.52 05/2003
04/2011
1.92$ 2.48 73.33%
9Y -11.77 05/2011
04/2020
0.32$ -7.41 0.49$ -4.04 0.69$ 0.69 1.06$ 9.23 08/2002
07/2011
2.21$ -1.75 81.70%
10Y -9.02 07/2008
06/2018
0.38$ -6.60 0.50$ -4.21 0.65$ 0.65 1.06$ 7.27 08/2002
07/2012
2.01$ -4.13 80.85%
11Y -8.93 07/2008
06/2019
0.35$ -5.59 0.53$ -4.36 0.61$ -1.44 0.85$ 4.91 07/2002
06/2013
1.69$ -4.48 86.05%
12Y -9.72 04/2008
03/2020
0.29$ -5.38 0.51$ -3.99 0.61$ -0.58 0.93$ 5.26 07/2002
06/2014
1.84$ -4.59 89.74%
13Y -7.21 04/2007
03/2020
0.37$ -5.63 0.47$ -3.40 0.63$ -0.56 0.92$ 2.42 07/2002
06/2015
1.36$ -4.77 90.48%
14Y -6.61 05/2006
04/2020
0.38$ -4.81 0.50$ -3.17 0.63$ -0.86 0.88$ 1.10 07/2002
06/2016
1.16$ -2.65 93.55%
15Y -6.02 04/2005
03/2020
0.39$ -4.66 0.48$ -3.07 0.62$ -0.69 0.90$ 0.47 07/2002
06/2017
1.07$ 0.03 95.06%
16Y -5.26 03/2008
02/2024
0.42$ -3.81 0.53$ -2.36 0.68$ -1.26 0.81$ 0.81 07/2002
06/2018
1.13$ -5.26 97.10%
17Y -3.19 06/2006
05/2023
0.57$ -2.75 0.62$ -2.15 0.69$ -1.11 0.82$ 0.27 07/2002
06/2019
1.04$ -3.05 96.49%
18Y -2.91 02/2006
01/2024
0.58$ -2.46 0.63$ -0.92 0.84$ -0.28 0.95$ 0.15 08/2003
07/2021
1.02$ -2.65 97.78%
19Y -2.37 03/2005
02/2024
0.63$ -1.96 0.68$ -0.29 0.94$ 1.01 1.21$ 1.49 05/2003
04/2022
1.32$ -2.37 54.55%
20Y -1.85 03/2004
02/2024
0.68$ -1.26 0.77$ 0.05 1.00$ 1.02 1.22$ 2.02 08/2002
07/2022
1.49$ -1.85 47.62%
Annualized rolling and percentiles/median returns over full calendar month periods

Annualized Rolling Returns - 1 Year (12 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +2.70% +64.62%
May 2020 - Apr 2021
-58.08%
Mar 2008 - Feb 2009
42.97%
107 out of 249
US Inflation Adjusted +0.41% +58.06%
May 2020 - Apr 2021
-58.08%
Mar 2008 - Feb 2009
49.80%
124 out of 249
1 Year Annualized Rolling Returns
Timeframes ending in every month
1 Year Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 2 Years (24 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +2.38% +54.81%
May 2020 - Apr 2022
-26.30%
Mar 2014 - Feb 2016
45.57%
108 out of 237
US Inflation Adjusted -0.79% +45.80%
May 2020 - Apr 2022
-26.58%
Mar 2014 - Feb 2016
51.48%
122 out of 237
2 Years Annualized Rolling Returns
Timeframes ending in every month
2 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 3 Years (36 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -0.28% +27.00%
Sep 2002 - Aug 2005
-20.80%
Feb 2013 - Jan 2016
52.00%
117 out of 225
US Inflation Adjusted -2.30% +23.54%
Sep 2002 - Aug 2005
-21.46%
Feb 2013 - Jan 2016
55.11%
124 out of 225
3 Years Annualized Rolling Returns
Timeframes ending in every month
3 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 4 Years (48 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +0.24% +22.78%
Aug 2002 - Jul 2006
-16.51%
Mar 2012 - Feb 2016
49.30%
105 out of 213
US Inflation Adjusted -1.76% +19.16%
Aug 2002 - Jul 2006
-17.31%
Mar 2012 - Feb 2016
54.46%
116 out of 213
4 Years Annualized Rolling Returns
Timeframes ending in every month
4 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 5 Years (60 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +0.55% +21.03%
Jul 2003 - Jun 2008
-14.17%
Mar 2011 - Feb 2016
45.77%
92 out of 201
US Inflation Adjusted -1.59% +16.94%
Jul 2003 - Jun 2008
-15.32%
Mar 2011 - Feb 2016
57.21%
115 out of 201
5 Years Annualized Rolling Returns
Timeframes ending in every month
5 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 6 Years (72 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +1.20% +23.51%
Jul 2002 - Jun 2008
-12.33%
May 2014 - Apr 2020
45.50%
86 out of 189
US Inflation Adjusted -0.88% +19.63%
Jul 2002 - Jun 2008
-13.49%
May 2014 - Apr 2020
55.56%
105 out of 189
6 Years Annualized Rolling Returns
Timeframes ending in every month
6 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 7 Years (84 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -0.23% +9.31%
Dec 2002 - Nov 2009
-11.49%
Apr 2013 - Mar 2020
51.41%
91 out of 177
US Inflation Adjusted -2.22% +6.54%
Dec 2002 - Nov 2009
-12.82%
Apr 2013 - Mar 2020
61.02%
108 out of 177
7 Years Annualized Rolling Returns
Timeframes ending in every month
7 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 8 Years (96 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -0.48% +11.28%
May 2003 - Apr 2011
-11.21%
Mar 2008 - Feb 2016
56.36%
93 out of 165
US Inflation Adjusted -2.47% +8.52%
May 2003 - Apr 2011
-12.42%
Mar 2008 - Feb 2016
73.33%
121 out of 165
8 Years Annualized Rolling Returns
Timeframes ending in every month
8 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 9 Years (108 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -1.89% +11.99%
Aug 2002 - Jul 2011
-10.45%
May 2011 - Apr 2020
60.78%
93 out of 153
US Inflation Adjusted -4.04% +9.23%
Aug 2002 - Jul 2011
-11.77%
May 2011 - Apr 2020
81.70%
125 out of 153
9 Years Annualized Rolling Returns
Timeframes ending in every month
9 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 10 Years (120 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -1.81% +9.86%
Aug 2002 - Jul 2012
-7.71%
Jul 2008 - Jun 2018
75.89%
107 out of 141
US Inflation Adjusted -4.21% +7.27%
Aug 2002 - Jul 2012
-9.02%
Jul 2008 - Jun 2018
80.85%
114 out of 141
10 Years Annualized Rolling Returns
Timeframes ending in every month
10 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 11 Years (132 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -2.00% +7.40%
Jul 2002 - Jun 2013
-7.60%
Jul 2008 - Jun 2019
82.17%
106 out of 129
US Inflation Adjusted -4.36% +4.91%
Jul 2002 - Jun 2013
-8.93%
Jul 2008 - Jun 2019
86.05%
111 out of 129
11 Years Annualized Rolling Returns
Timeframes ending in every month
11 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 12 Years (144 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -1.78% +7.73%
Jul 2002 - Jun 2014
-8.44%
Jul 2008 - Jun 2020
69.23%
81 out of 117
US Inflation Adjusted -3.99% +5.26%
Jul 2002 - Jun 2014
-9.72%
Apr 2008 - Mar 2020
89.74%
105 out of 117
12 Years Annualized Rolling Returns
Timeframes ending in every month
12 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 13 Years (156 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -1.37% +4.65%
Jul 2002 - Jun 2015
-5.58%
May 2007 - Apr 2020
64.76%
68 out of 105
US Inflation Adjusted -3.40% +2.42%
Jul 2002 - Jun 2015
-7.21%
Apr 2007 - Mar 2020
90.48%
95 out of 105
13 Years Annualized Rolling Returns
Timeframes ending in every month
13 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 14 Years (168 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -1.14% +3.22%
Jul 2002 - Jun 2016
-4.97%
May 2006 - Apr 2020
65.59%
61 out of 93
US Inflation Adjusted -3.17% +1.10%
Jul 2002 - Jun 2016
-6.61%
May 2006 - Apr 2020
93.55%
87 out of 93
14 Years Annualized Rolling Returns
Timeframes ending in every month
14 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 15 Years (180 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -1.01% +2.57%
Mar 2009 - Feb 2024
-4.18%
Apr 2005 - Mar 2020
64.20%
52 out of 81
US Inflation Adjusted -3.07% +0.47%
Jul 2002 - Jun 2017
-6.02%
Apr 2005 - Mar 2020
95.06%
77 out of 81
15 Years Annualized Rolling Returns
Timeframes ending in every month
15 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 16 Years (192 months)

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Median Best Worst Negative Periods
Annualized Rolling Return -0.29% +2.95%
Jul 2002 - Jun 2018
-3.30%
Apr 2004 - Mar 2020
60.87%
42 out of 69
US Inflation Adjusted -2.36% +0.81%
Jul 2002 - Jun 2018
-5.26%
Mar 2008 - Feb 2024
97.10%
67 out of 69
16 Years Annualized Rolling Returns
Timeframes ending in every month
16 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 17 Years (204 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +0.06% +2.37%
Jul 2002 - Jun 2019
-1.01%
Jun 2003 - May 2020
45.61%
26 out of 57
US Inflation Adjusted -2.15% +0.27%
Jul 2002 - Jun 2019
-3.19%
Jun 2006 - May 2023
96.49%
55 out of 57
17 Years Annualized Rolling Returns
Timeframes ending in every month
17 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 18 Years (216 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +1.17% +2.36%
Aug 2003 - Jul 2021
-0.50%
Oct 2005 - Sep 2023
15.56%
7 out of 45
US Inflation Adjusted -0.92% +0.15%
Aug 2003 - Jul 2021
-2.91%
Feb 2006 - Jan 2024
97.78%
44 out of 45
18 Years Annualized Rolling Returns
Timeframes ending in every month
18 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 19 Years (228 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +2.21% +3.95%
May 2003 - Apr 2022
+0.10%
Mar 2005 - Feb 2024
0.00%
0 out of 33
US Inflation Adjusted -0.29% +1.49%
May 2003 - Apr 2022
-2.37%
Mar 2005 - Feb 2024
54.55%
18 out of 33
19 Years Annualized Rolling Returns
Timeframes ending in every month
19 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

Annualized Rolling Returns - 20 Years (240 months)

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Median Best Worst Negative Periods
Annualized Rolling Return +2.59% +4.57%
Aug 2002 - Jul 2022
+0.66%
Mar 2004 - Feb 2024
0.00%
0 out of 21
US Inflation Adjusted +0.05% +2.02%
Aug 2002 - Jul 2022
-1.85%
Mar 2004 - Feb 2024
47.62%
10 out of 21
20 Years Annualized Rolling Returns
Timeframes ending in every month
20 Years Annualized Rolling Returns
Annualized Rolling Return Distribution

To obtain comprehensive information, please consult the PIMCO Commodity Real Ret Strat Instl (PCRIX) Fund: Historical Returns page.