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PIMCO Diversified Inc A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.46+0.02 (+0.21%)
At close: 08:01PM EST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Feb 22, 2024)31.05%
Worst 1 Yr Total Return (Feb 22, 2024)N/A

Risk Statistics

3 Years
PDVAXCategory Average
5 Years
PDVAXCategory Average
10 Years
PDVAXCategory Average
Alpha
1.80.01
0.970.02
1.580.02
BETA
1.040.01
1.020.01
0.990.01
Mean Annual Return
-0.120
0.160
0.280
R-squared
80.40.16
58.080.16
50.380.16
Standard Deviation
8.430.08
8.280.06
6.60.05
Sharpe Ratio
-0.490.01
-0.010.01
0.290.01
Treynor Ratio
-4.210.06
-0.420.06
1.770.07