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PIMCO Diversified Inc I2 (PDVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.51-0.02 (-0.21%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (May 21, 2024)31.45%
Worst 1 Yr Total Return (May 21, 2024)N/A

Risk Statistics

3 Years
PDVPXCategory Average
5 Years
PDVPXCategory Average
10 Years
PDVPXCategory Average
Alpha
2.520.01
1.620.02
1.960.02
BETA
1.020.01
1.010.01
0.970.01
Mean Annual Return
-0.080
0.140
0.270
R-squared
79.690.16
58.170.16
50.660.16
Standard Deviation
8.470.08
8.320.06
6.620.05
Sharpe Ratio
-0.480.01
-0.070.01
0.270.01
Treynor Ratio
-4.320.06
-0.90.06
1.630.07