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PIMCO Diversified Inc A (PDVAX)
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 (24 Apr 2024)31.05%
Worst 1-yr total return (24 Apr 2024)N/A
Risk statistics
3 years
PDVAXCategory average5 years
PDVAXCategory average10 years
PDVAXCategory averageAlpha
2.120.01
1.290.02
1.60.02
BETA
1.040.01
1.020.01
0.980.01
Mean annual return
-0.020
0.150
0.270
R-squared
79.830.16
57.750.16
50.230.16
Standard deviation
8.440.08
8.280.06
6.60.05
Sharpe ratio
-0.390.01
-0.040.01
0.270.01
Treynor ratio
-3.480.06
-0.680.06
1.630.07
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