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PIMCO Real Estate Real Return StrategyI2 (PETPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.71-0.09 (-0.39%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (May 9, 2024)54.21%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
PETPXCategory Average
5 Years
PETPXCategory Average
10 Years
PETPXCategory Average
Alpha
-6.56-0.01
-6.01-0.05
-1.450.02
BETA
1.30.01
1.140.01
1.020.01
Mean Annual Return
-0.020.01
0.480.01
0.640.01
R-squared
79.770.66
74.90.55
56.230.47
Standard Deviation
24.020.2
23.30.17
20.040.16
Sharpe Ratio
-0.140.01
0.150
0.310.01
Treynor Ratio
-4.740.12
0.730.07
4.20.11