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PIMCO RealRetirement 2050 Instl (PRMIX)

8.60 0.00(0.00%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):38.82%
Worst 1 Yr Total Return(Dec 30, 2011):-3.11%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPRMIXCategory
Alpha (against Standard Index)-2.17-2.45
Beta (against Standard Index)1.041.48
Mean Annual Return0.610.81
R-squared (against Standard Index)87.8093.08
Standard Deviation9.0512.54
Sharpe Ratio0.800.78
Treynor Ratio6.826.56
5 Years
StatisticPRMIXCategory
Alpha (against Standard Index)0.09-2.87
Beta (against Standard Index)1.041.49
Mean Annual Return1.031.18
R-squared (against Standard Index)86.5893.97
Standard Deviation9.6813.34
Sharpe Ratio1.261.07
Treynor Ratio11.999.78
10 Years
StatisticPRMIXCategory
Alpha (against Standard Index)N/A-3.40
Beta (against Standard Index)N/A1.56
Mean Annual ReturnN/A0.65
R-squared (against Standard Index)N/A97.44
Standard DeviationN/A15.30
Sharpe RatioN/A0.40
Treynor RatioN/A3.32