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PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.60+0.02 (+0.21%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Jul 24, 2024)31.05%
Worst 1 Yr Total Return (Jul 24, 2024)N/A

Risk Statistics

3 Years
PDVAXCategory Average
5 Years
PDVAXCategory Average
10 Years
PDVAXCategory Average
Alpha
1.870.01
1.280.02
1.430.02
BETA
1.010.01
1.010.01
0.960.01
Mean Annual Return
-0.080
0.10
0.240
R-squared
79.490.16
58.730.16
50.490.16
Standard Deviation
8.50.08
8.270.06
6.60.05
Sharpe Ratio
-0.530.01
-0.130.01
0.20.01
Treynor Ratio
-4.720.06
-1.430.06
1.130.07