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PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.97-0.03 (-0.33%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up16
Number of years down4
Best 1-yr total return (7 May 2024)46.83%
Worst 1-yr total return (7 May 2024)N/A

Risk statistics

3 years
PISIXCategory average
5 years
PISIXCategory average
10 years
PISIXCategory average
Alpha
7.84-0.01
5.27-0.01
5.140.01
BETA
0.710.01
0.850.01
0.850.01
Mean annual return
0.830.01
0.920.01
0.80.01
R-squared
81.150.95
83.690.94
77.760.93
Standard deviation
12.930.18
16.280.15
14.50.15
Sharpe ratio
0.530
0.550.01
0.560
Treynor ratio
8.970.07
9.430.09
8.650.05