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PIMCO RAE Low Volatility PLUS Intl Inst (PLVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51-0.06 (-0.70%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down2
Best 1-yr total return (3 Feb 2019)24.02%
Worst 1-yr total return (3 Feb 2019)-8.68%

Risk statistics

3 years
PLVTXCategory average
5 years
PLVTXCategory average
10 years
PLVTXCategory average
Alpha
3.78-0.04
2.87-0.03
N/A-0.01
BETA
0.750.01
0.830.01
N/A0.01
Mean annual return
0.860.01
0.650.01
N/A0
R-squared
86.430.92
85.810.91
N/A0.9
Standard deviation
9.370.2
11.350.17
N/A0.16
Sharpe ratio
0.90
0.580
N/A0
Treynor ratio
11.320.04
7.470.07
N/A0.04