Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 3:04PM ET - U.S. Markets close in 56 mins.. Dow  0.04% Nasdaq  0.34%

PIMCO Diversified Inc A (PDVAX)

On Jan 6: 10.72   0.02 (0.19%)

MORE ON PDVAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 8.91% Worst 1 Yr Total Return (2008): -13.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDVAX Category Alpha (against Standard Index) -2.98 -2.69 Beta (against Standard Index) 1.61 1.20 Mean Annual Return 5.35 0.37 R-squared (against Standard Index) 39 27.56 Standard Deviation 10.45 10.24 Sharpe Ratio 0.33 N/A Treynor Ratio 1.92 N/A 5 Years Statistic PDVAX Category Alpha (against Standard Index) -0.28 -0.62 Beta (against Standard Index) 1.44 1.10 Mean Annual Return 6.04 0.42 R-squared (against Standard Index) 39 26.62 Standard Deviation 8.40 8.38 Sharpe Ratio 0.39 N/A Treynor Ratio 2.12 N/A 10 Years Statistic PDVAX Category Alpha (against Standard Index) N/A 0.51 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 22.71 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center