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PIMCO Diversified Inc A (PDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up15
Number of years down5
Best 1-yr total return (6 May 2024)31.05%
Worst 1-yr total return (6 May 2024)N/A
Risk statistics
3 years
PDVAXCategory average5 years
PDVAXCategory average10 years
PDVAXCategory averageAlpha
2.220.01
1.320.02
1.660.02
BETA
1.020.01
1.010.01
0.970.01
Mean annual return
-0.10
0.110
0.250
R-squared
79.690.16
58.160.16
50.660.16
Standard deviation
8.470.08
8.310.06
6.620.05
Sharpe ratio
-0.520.01
-0.10.01
0.220.01
Treynor ratio
-4.610.06
-1.20.06
1.310.07
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