VPVCRDV Performance — PIMCO CommodityRealReturn Strategy Portfolio, Administrative Class
Data updated: 2026-08-31
VPVCRDV returned +13.67% year to date and +25.98% over one year to Jun 2026. Annualised returns are +12.40% over 3 years and +8.50% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $142, against $165 for the category, and to $126 over one year, against $130. Volatility over the past three years was 13.04% a year. In the 12 months to Jun 2026 the fund took in a net $16.7M, and assets reached $462.37M.
VPVCRDV Growth of $100
What $100 invested in PIMCO CommodityRealReturn Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | VPVCRDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $213 |
VPVCRDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.67% |
| 1 year | +25.98% |
| 3 years (annualised) | +12.40% |
| 5 years (annualised) | +8.50% |
VPVCRDV Annual Returns
Calendar-year total returns of PIMCO CommodityRealReturn Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.67% |
| 2025 | +18.79% |
| 2024 | +4.16% |
| 2023 | −7.85% |
| 2022 | +8.61% |
| 2021 | +33.34% |
| 2020 | +1.35% |
| 2019 (Jul–Dec) | +2.92% |
VPVCRDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +1.7% | +9.7% | +5.7% | −2.8% | −9.1% | — | — | — | — | — | — |
| 2025 | +4.2% | +1.6% | +4.5% | −4.7% | −1.4% | +3.0% | −0.2% | +3.7% | +2.0% | +2.8% | +2.6% | −0.4% |
| 2024 | +0.7% | −2.0% | +3.6% | +1.6% | +2.2% | −1.4% | −3.2% | 0.0% | +5.2% | −2.9% | +0.4% | +0.2% |
| 2023 | 0.0% | −5.2% | +1.0% | −0.8% | −7.0% | +3.4% | +6.8% | −1.1% | −1.2% | 0.0% | −1.3% | −2.0% |
| 2022 | +7.5% | +7.2% | +7.9% | +4.1% | +1.8% | −12.7% | +6.3% | −2.2% | −11.9% | +3.2% | +2.7% | −2.7% |
| 2021 | +3.5% | +6.5% | −1.5% | +9.0% | +3.8% | +1.6% | +2.9% | −0.3% | +4.5% | +2.8% | −7.3% | +4.5% |
| 2020 | −7.2% | −5.2% | −17.1% | +0.9% | +6.1% | +3.5% | +7.0% | +8.1% | −3.8% | +1.1% | +4.6% | +6.5% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.5% | +0.6% | +2.3% | −2.6% | +6.0% |
VPVCRDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +9.74% (Mar 2026)
- Worst month: −9.11% (Jun 2026)
VPVCRDV Fund Flows
Monthly money in and out of PIMCO CommodityRealReturn Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.7M
- 12-month gross sales (incl. reinvestments): $162.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.4M | $21.5M | $8.9M |
| May 2026 | $16.7M | $22.5M | −$5.8M |
| Apr 2026 | $20.1M | $20.9M | −$773K |
| Mar 2026 | $34.1M | $18.3M | $15.7M |
| Feb 2026 | $8.2M | $8.4M | −$154K |
| Jan 2026 | $10.3M | $9.8M | $467K |
| Dec 2025 | $6.6M | $9.0M | −$2.4M |
| Nov 2025 | $5.2M | $7.5M | −$2.3M |
| Oct 2025 | $9.0M | $10.4M | −$1.3M |
| Sep 2025 | $9.6M | $7.3M | $2.3M |
| Aug 2025 | $4.1M | $4.3M | −$206K |
| Jul 2025 | $8.3M | $6.2M | $2.1M |
VPVCRDV Assets Under Management
Net assets of PIMCO CommodityRealReturn Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $462.37M |
| 2026-03-31 | $512.34M |
| 2025-12-31 | $420.10M |
| 2025-09-30 | $407.14M |
| 2025-06-30 | $385.00M |
| 2025-03-31 | $398.55M |
| 2024-12-31 | $363.69M |
| 2024-09-30 | $379.73M |
| 2024-06-30 | $390.24M |
| 2024-03-31 | $394.43M |
| 2023-12-31 | $395.44M |
| 2023-09-30 | $427.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.