UK markets close in 1 minute

PIMCO Real Estate Real Return StrategyI2 (PETPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.35+0.03 (+0.13%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up11
Number of years down4
Best 1-yr total return (5 May 2024)54.21%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
PETPXCategory average
5 years
PETPXCategory average
10 years
PETPXCategory average
Alpha
-6.56-0.01
-6.01-0.05
-1.450.02
BETA
1.30.01
1.140.01
1.020.01
Mean annual return
-0.020.01
0.480.01
0.640.01
R-squared
79.770.66
74.90.55
56.230.47
Standard deviation
24.020.2
23.30.17
20.040.16
Sharpe ratio
-0.140.01
0.150
0.310.01
Treynor ratio
-4.740.12
0.730.07
4.20.11