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PIMCO Diversified Inc C (PDICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.47+0.05 (+0.53%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)30.08%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
PDICXCategory Average
5 Years
PDICXCategory Average
10 Years
PDICXCategory Average
Alpha
1.470.01
0.570.02
0.910.02
BETA
1.020.01
1.010.01
0.970.01
Mean Annual Return
-0.170
0.050
0.190
R-squared
79.690.16
58.160.16
50.640.16
Standard Deviation
8.460.08
8.310.06
6.620.05
Sharpe Ratio
-0.610.01
-0.190.01
0.110.01
Treynor Ratio
-5.330.06
-1.940.06
0.520.07