UK markets closed

PIMCO Real Estate Real Return Strategy C (PETCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.96+0.01 (+0.08%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down6
Best 1-yr total return (5 May 2024)52.18%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
PETCXCategory average
5 years
PETCXCategory average
10 years
PETCXCategory average
Alpha
-7.61-0.01
-7.08-0.05
-2.510.02
BETA
1.30.01
1.140.01
1.020.01
Mean annual return
-0.110.01
0.390.01
0.550.01
R-squared
79.760.66
74.840.55
56.070.47
Standard deviation
24.070.2
23.30.17
20.050.16
Sharpe ratio
-0.180.01
0.110
0.250.01
Treynor ratio
-5.520.12
-0.230.07
3.10.11