VCMDX vs. PCRIX

In the year-to-date period, VCMDX achieves a 6.33% return, which is significantly higher than PCRIX's 5.23% return.

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VCMDX has a 0.20% expense ratio, which is lower than PCRIX's 0.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and PIMCO Commodity Real Return Strategy Fund (PCRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current VCMDX Sharpe Ratio is 0.34, which is higher than the PCRIX Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of VCMDX and PCRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCMDX's dividend yield for the trailing twelve months is around 2.06%, less than PCRIX's 2.83% yield.

The maximum VCMDX drawdown since its inception was -26.67%, smaller than the maximum PCRIX drawdown of -85.29%. Use the drawdown chart below to compare losses from any high point for VCMDX and PCRIX. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) is 3.60%, while PIMCO Commodity Real Return Strategy Fund (PCRIX) has a volatility of 3.88%. This indicates that VCMDX experiences smaller price fluctuations and is considered to be less risky than PCRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.