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PIMCO Diversified Inc I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.54-0.01 (-0.10%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Jun 12, 2024)12.61%
Worst 1 Yr Total Return (Jun 12, 2024)N/A

Risk Statistics

3 Years
PDNIXCategory Average
5 Years
PDNIXCategory Average
10 Years
PDNIXCategory Average
Alpha
2.320.01
1.870.02
1.770.02
BETA
1.020.01
1.020.01
0.960.01
Mean Annual Return
-0.060
0.150
0.260
R-squared
79.730.16
59.10.16
50.460.16
Standard Deviation
8.510.08
8.340.06
6.610.05
Sharpe Ratio
-0.470.01
-0.050.01
0.240.01
Treynor Ratio
-4.220.06
-0.740.06
1.450.07