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PIMCO Diversified Inc I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.51-0.02 (-0.21%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (May 21, 2024)12.61%
Worst 1 Yr Total Return (May 21, 2024)N/A

Risk Statistics

3 Years
PDNIXCategory Average
5 Years
PDNIXCategory Average
10 Years
PDNIXCategory Average
Alpha
2.470.01
1.580.02
1.890.02
BETA
1.020.01
1.010.01
0.970.01
Mean Annual Return
-0.080
0.130
0.270
R-squared
79.690.16
58.170.16
50.660.16
Standard Deviation
8.470.08
8.320.06
6.620.05
Sharpe Ratio
-0.490.01
-0.070.01
0.260.01
Treynor Ratio
-4.360.06
-0.950.06
1.550.07