PDVAX - PIMCO Diversified Inc A

Nasdaq - Nasdaq Delayed price. Currency in USD

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down5
Best 1-yr total return (8 Jun 2023)31.05%
Worst 1-yr total return (8 Jun 2023)N/A

Risk statistics

3 years
PDVAXCategory average
5 years
PDVAXCategory average
10 years
PDVAXCategory average
Alpha
2.840.01
0.190.02
0.970.02
BETA
1.120.01
1.030.01
1.020.01
Mean annual return
-0.110
0.090
0.210
R-squared
76.120.16
51.020.16
46.750.16
Standard deviation
7.970.08
7.890.06
6.480.05
Sharpe ratio
-0.340.01
-0.060.01
0.220.01
Treynor ratio
-2.710.06
-0.770.06
1.220.07