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PIMCO Diversified Inc I2 (PDVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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9.54

-0.01

(-0.10%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up12

Number of Years Down3

Best 1 Yr Total Return (Jun 12, 2024)31.45%

Worst 1 Yr Total Return (Jun 12, 2024)N/A

Risk Statistics

3 Years

PDVPXCategory Average

5 Years

PDVPXCategory Average

10 Years

PDVPXCategory Average

Alpha

2.370.01

1.920.02

1.840.02

BETA

1.020.01

1.020.01

0.960.01

Mean Annual Return

-0.050

0.160

0.270

R-squared

79.730.16

59.10.16

50.470.16

Standard Deviation

8.510.08

8.340.06

6.610.05

Sharpe Ratio

-0.460.01

-0.040.01

0.250.01

Treynor Ratio

-4.170.06

-0.70.06

1.530.07