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    PIMCO StocksPLUS Short Institutional (PSTIX)

    10.45 Down 0.05(0.48%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2008):48.56%
    Worst 1 Yr Total Return(Dec 30, 2013):-24.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPSTIXCategory
    Alpha (against Standard Index)-2.820.08
    Beta (against Standard Index)-0.79-1.50
    Mean Annual Return-0.97-1.39
    R-squared (against Standard Index)93.8180.13
    Standard Deviation9.3120.08
    Sharpe Ratio-1.26-0.98
    Treynor Ratio14.5312.30
    5 Years
    StatisticPSTIXCategory
    Alpha (against Standard Index)-0.98-0.09
    Beta (against Standard Index)-0.81-1.52
    Mean Annual Return-0.83-1.42
    R-squared (against Standard Index)92.0782.88
    Standard Deviation10.3121.26
    Sharpe Ratio-0.97-0.93
    Treynor Ratio12.4012.49
    10 Years
    StatisticPSTIXCategory
    Alpha (against Standard Index)1.73-6.87
    Beta (against Standard Index)-0.84-1.41
    Mean Annual Return-0.25-1.29
    R-squared (against Standard Index)89.2882.95
    Standard Deviation13.7124.18
    Sharpe Ratio-0.30-0.69
    Treynor Ratio5.8112.76