Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) | 0.29% | 4.26% | 4.26% | 2.74% | 2.19% | 1.89% | NA | 1.93% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) | 11/17/2009 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 11/17/2009.
AR inception is since 11/17/2009.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.06 | 4.26 | 4.26 | 2.74 | 2.19 | 1.89 | NA | 1.93 | 0.29 | 5.94 | 6.26 | -1.01 | -0.03 | 1.62 | 3.34 | 1.72 | 1.85 | 2.09 | 0.45 | 0.62 | 0.81 | 2.56 | 0.66 | 1.85 | 0.14 |
Sharpe Ratio | NA | -290.44 | -10.22 | 33.76 | 53.51 | NA | NA | 88.19 | -182.48 | -149.22 | 349.14 | -272.03 | -20.11 | 52.64 | 844.90 | 138.95 | 419.88 | 453.17 | 71.19 | 111.96 | 116.54 | 402.19 | 68.11 | 289.99 | 230.26 |
Standard Deviation(%) | NA | 0.73 | 0.68 | 0.65 | 0.97 | NA | NA | 0.88 | 1.16 | 0.44 | 0.58 | 0.88 | 0.28 | 2.62 | 0.23 | 0.30 | 0.29 | 0.41 | 0.59 | 0.54 | 0.67 | 0.63 | 0.92 | 0.61 | 0.52 |
Draw Down(%) | NA | 0.62 | 0.88 | 2.42 | 4.62 | NA | NA | 4.62 | 0.62 | 0.13 | 0.25 | 2.16 | 0.32 | 4.62 | 0.02 | 0.12 | 0.04 | 0.15 | 0.27 | 0.20 | 0.35 | 0.15 | 1.06 | 0.23 | 0.12 |
Yield(%) | 0.00 | 4.33 | 4.09 | 2.70 | 2.48 | 2.22 | 1.68 | 2.24 | 0.42 | 5.25 | 4.96 | 1.85 | 0.44 | 1.16 | 2.66 | 2.31 | 1.61 | 1.36 | 0.96 | 0.88 | 0.96 | 1.31 | 1.22 | 1.23 | 0.05 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) |
-0.02%
Oct 2019 - Oct 2022 |
0.94%
Feb 2011 - Feb 2016 |
1.05%
Oct 2012 - Oct 2022 |
1.90%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) |
4.36%
Mar 2022 - Mar 2025 |
3.12%
Mar 2020 - Mar 2025 |
2.26%
Feb 2015 - Feb 2025 |
1.93%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison Chart