Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.52% Nasdaq Down1.11%

PIMCO Real Estate Real Return Strategy D (PETDX)

5.16 Down 0.20(3.73%) May 22


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):53.77%
Worst 1 Yr Total Return(Dec 30, 2008):-47.29%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPETDXCategory
Alpha (against Standard Index)21.227.52
Beta (against Standard Index)0.810.82
Mean Annual Return2.491.35
R-squared (against Standard Index)49.8270.26
Standard Deviation19.3216.40
Sharpe Ratio1.541.02
Treynor Ratio39.7120.29
5 Years
StatisticPETDXCategory
Alpha (against Standard Index)14.956.31
Beta (against Standard Index)1.481.25
Mean Annual Return1.690.93
R-squared (against Standard Index)64.4466.65
Standard Deviation38.1931.74
Sharpe Ratio0.520.35
Treynor Ratio8.614.75
10 Years
StatisticPETDXCategory
Alpha (against Standard Index)N/A3.59
Beta (against Standard Index)N/A1.18
Mean Annual ReturnN/A1.19
R-squared (against Standard Index)N/A56.66
Standard DeviationN/A25.07
Sharpe RatioN/A0.50
Treynor RatioN/A8.38