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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