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PIMCO Diversified Inc A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.49-0.01 (-0.11%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (May 6, 2024)31.05%
Worst 1 Yr Total Return (May 6, 2024)N/A

Risk Statistics

3 Years
PDVAXCategory Average
5 Years
PDVAXCategory Average
10 Years
PDVAXCategory Average
Alpha
2.220.01
1.320.02
1.660.02
BETA
1.020.01
1.010.01
0.970.01
Mean Annual Return
-0.10
0.110
0.250
R-squared
79.690.16
58.160.16
50.660.16
Standard Deviation
8.470.08
8.310.06
6.620.05
Sharpe Ratio
-0.520.01
-0.10.01
0.220.01
Treynor Ratio
-4.610.06
-1.20.06
1.310.07