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PIMCO Diversified Inc A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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9.38

+0.03

(+0.32%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up15

Number of Years Down5

Best 1 Yr Total Return (Apr 24, 2024)31.05%

Worst 1 Yr Total Return (Apr 24, 2024)N/A

Risk Statistics

3 Years

PDVAXCategory Average

5 Years

PDVAXCategory Average

10 Years

PDVAXCategory Average

Alpha

2.120.01

1.290.02

1.60.02

BETA

1.040.01

1.020.01

0.980.01

Mean Annual Return

-0.020

0.150

0.270

R-squared

79.830.16

57.750.16

50.230.16

Standard Deviation

8.440.08

8.280.06

6.60.05

Sharpe Ratio

-0.390.01

-0.040.01

0.270.01

Treynor Ratio

-3.480.06

-0.680.06

1.630.07