Canada markets closed

PIMCO Diversified Income Fund (PDAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.48+0.01 (+0.11%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return (May 2, 2024)31.25%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
PDAAXCategory Average
5 Years
PDAAXCategory Average
10 Years
PDAAXCategory Average
Alpha
2.380.01
1.480.02
1.810.02
BETA
1.020.01
1.010.01
0.970.01
Mean Annual Return
-0.090
0.120
0.260
R-squared
79.690.16
58.170.16
50.660.16
Standard Deviation
8.470.08
8.320.06
6.620.05
Sharpe Ratio
-0.50.01
-0.080.01
0.240.01
Treynor Ratio
-4.460.06
-1.050.06
1.470.07