PDIIX - PIMCO Diversified Inc Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return (Oct 30, 2018)31.57%
Worst 1 Yr Total Return (Oct 30, 2018)-13.34%

Risk Statistics

3 Years
PDIIXCategory Average
5 Years
PDIIXCategory Average
10 Years
PDIIXCategory Average
Alpha
4.310.02
2.860.01
5.080.04
Beta
0.890.01
0.770.01
0.880.01
Mean Annual Return
0.450
0.370
0.720.01
R-squared
43.660.33
25.720.27
23.320.2
Standard Deviation
3.660.03
4.160.03
5.790.05
Sharpe Ratio
1.180.01
0.910.01
1.420.01
Treynor Ratio
50.07
4.980.08
9.50.07