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PIMCO Diversified Inc C (PDICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up15
Number of years down5
Best 1-yr total return (29 Apr 2024)30.08%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
PDICXCategory average5 years
PDICXCategory average10 years
PDICXCategory averageAlpha
1.370.01
0.540.02
0.850.02
BETA
1.030.01
1.020.01
0.970.01
Mean annual return
-0.090
0.090
0.210
R-squared
79.830.16
57.740.16
50.220.16
Standard deviation
8.440.08
8.270.06
6.590.05
Sharpe ratio
-0.480.01
-0.130.01
0.160.01
Treynor ratio
-4.20.06
-1.420.06
0.840.07
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