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PIMCO Diversified Inc I2 (PDVPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.39+0.02 (+0.21%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down3
Best 1-yr total return (29 Apr 2024)31.45%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
PDVPXCategory average
5 years
PDVPXCategory average
10 years
PDVPXCategory average
Alpha
2.420.01
1.590.02
1.90.02
BETA
1.040.01
1.020.01
0.980.01
Mean annual return
00
0.180
0.30
R-squared
79.830.16
57.750.16
50.240.16
Standard deviation
8.450.08
8.280.06
6.60.05
Sharpe ratio
-0.350.01
00.01
0.320.01
Treynor ratio
-3.190.06
-0.380.06
1.940.07