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 (Aug 30, 2018)31.57%
Worst 1 Yr Total Return (Aug 30, 2018)-13.34%

Risk Statistics

3 Years
PDIIXCategory Average
5 Years
PDIIXCategory Average
10 Years
PDIIXCategory Average
Alpha
4.160.02
3.10.02
2.640.02
Beta
0.810.01
0.810.01
1.190.01
Mean Annual Return
0.480
0.440
0.580
R-squared
28.170.25
27.210.26
30.450.24
Standard Deviation
4.030.03
4.210.03
7.060.06
Sharpe Ratio
1.20.01
1.110.01
0.930.01
Treynor Ratio
6.140.07
5.830.08
5.540.08