PWLIX - PIMCO RAE Worldwide Long/Short PLUS Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 1, 2023)15.15%
Worst 1 Yr Total Return (Jun 1, 2023)N/A

Risk Statistics

3 Years
PWLIXCategory Average
5 Years
PWLIXCategory Average
10 Years
PWLIXCategory Average
Alpha
3.5-0.02
-1.67-0.02
N/A-0.03
BETA
0.230.01
0.370
N/A0.01
Mean Annual Return
0.660.01
0.330.01
N/A0
R-squared
23.50.58
46.460.54
N/A0.54
Standard Deviation
8.40.13
10.040.11
N/A0.1
Sharpe Ratio
0.790
0.240.01
N/A0
Treynor Ratio
29.090.05
5.240.16
N/A0.07