PDIIX - PIMCO Diversified Inc Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Jan 30, 2019)31.57%
Worst 1 Yr Total Return (Jan 30, 2019)-13.34%

Risk Statistics

3 Years
PDIIXCategory Average
5 Years
PDIIXCategory Average
10 Years
PDIIXCategory Average
Alpha
5.330.03
2.990.01
4.830.04
Beta
0.890.01
0.780.01
0.980.01
Mean Annual Return
0.60
0.420
0.70.01
R-squared
41.760.3
24.150.24
23.950.22
Standard Deviation
3.840.03
4.380.04
5.70.05
Sharpe Ratio
1.550.01
0.990.01
1.40.01
Treynor Ratio
6.990.05
5.60.11
8.320.12