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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.01+0.02 (+0.18%)
As of 08:06AM EST. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up14
Number of Years Down3
Best 1 Yr Total Return (Feb. 3, 2019)31.05%
Worst 1 Yr Total Return (Feb. 3, 2019)-13.69%

Risk Statistics

3 Years
PDVAXCategory Average
5 Years
PDVAXCategory Average
10 Years
PDVAXCategory Average
Alpha
0.560.01
2.060.02
2.550.02
Beta
0.940.01
0.880.01
0.960.01
Mean Annual Return
0.470
0.40
0.460
R-squared
21.780.16
25.150.16
27.30.16
Standard Deviation
6.980.08
5.690.06
5.460.05
Sharpe Ratio
0.650.01
0.640.01
0.890.01
Treynor Ratio
4.710.06
4.10.06
5.030.07