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PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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9.16

-0.01

(-0.11%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up14

Number of Years Down5

Best 1 Yr Total Return (Mar 23, 2023)31.05%

Worst 1 Yr Total Return (Mar 23, 2023)N/A

Risk Statistics

3 Years

PDVAXCategory Average

5 Years

PDVAXCategory Average

10 Years

PDVAXCategory Average

Alpha

20.01

0.380.02

1.130.02

BETA

1.220.01

1.050.01

1.060.01

Mean Annual Return

-0.220

0.080

0.20

R-squared

58.560.16

51.230.16

48.110.16

Standard Deviation

9.70.08

7.880.06

6.560.05

Sharpe Ratio

-0.380.01

-0.060.01

0.220.01

Treynor Ratio

-3.390.06

-0.720.06

1.190.07