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PIMCO Global Core Asset Allocation Fund (PGMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.85+0.03 (+0.22%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (Jun 6, 2024)19.16%
Worst 1 Yr Total Return (Jun 6, 2024)N/A

Risk Statistics

3 Years
PGMAXCategory Average
5 Years
PGMAXCategory Average
10 Years
PGMAXCategory Average
Alpha
-0.54-0.04
-0.67-0.03
-0.9-0.03
BETA
10.01
1.040.01
1.050.01
Mean Annual Return
0.10.01
0.550.01
0.440.01
R-squared
97.650.89
97.70.89
95.280.89
Standard Deviation
12.680.13
13.080.11
10.750.1
Sharpe Ratio
-0.160.01
0.340.01
0.350.01
Treynor Ratio
-2.830.06
3.540.06
3.110.05