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    PIMCO Real Return A (PRTNX)

    11.12 Down 0.04(0.36%) Aug 26

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up14
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):18.43%
    Worst 1 Yr Total Return(Dec 30, 2013):-9.41%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPRTNXCategory
    Alpha (against Standard Index)-4.96-3.54
    Beta (against Standard Index)1.561.15
    Mean Annual Return0.130.11
    R-squared (against Standard Index)66.4059.90
    Standard Deviation5.074.05
    Sharpe Ratio0.280.28
    Treynor Ratio0.841.30
    5 Years
    StatisticPRTNXCategory
    Alpha (against Standard Index)-4.16-3.08
    Beta (against Standard Index)1.641.19
    Mean Annual Return0.130.10
    R-squared (against Standard Index)65.7656.58
    Standard Deviation5.474.40
    Sharpe Ratio0.280.24
    Treynor Ratio0.841.03
    10 Years
    StatisticPRTNXCategory
    Alpha (against Standard Index)-3.00-2.99
    Beta (against Standard Index)1.621.43
    Mean Annual Return0.380.31
    R-squared (against Standard Index)52.1854.75
    Standard Deviation7.256.21
    Sharpe Ratio0.500.47
    Treynor Ratio2.142.02