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PIMCO Global Core Asset Allocation Fund (PGMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.74+0.05 (+0.37%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (May 13, 2024)19.16%
Worst 1 Yr Total Return (May 13, 2024)N/A

Risk Statistics

3 Years
PGMAXCategory Average
5 Years
PGMAXCategory Average
10 Years
PGMAXCategory Average
Alpha
-0.86-0.04
-0.92-0.03
-0.86-0.03
BETA
0.990.01
1.040.01
1.050.01
Mean Annual Return
0.040.01
0.440.01
0.440.01
R-squared
97.840.89
97.820.89
95.180.89
Standard Deviation
12.530.13
13.130.11
10.730.1
Sharpe Ratio
-0.210.01
0.230.01
0.350.01
Treynor Ratio
-3.40.06
2.160.06
3.080.05