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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.53+0.01 (+0.12%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up30
Number of years down6
Best 1-yr total return (26 June 2024)13.83%
Worst 1-yr total return (26 June 2024)N/A

Risk statistics

3 years
PTTRXCategory average
5 years
PTTRXCategory average
10 years
PTTRXCategory average
Alpha
0.440
0.490.01
0.30.01
BETA
1.020.01
1.030.01
1.010.01
Mean annual return
-0.210
0.040
0.140
R-squared
98.590.62
97.410.65
94.190.64
Standard deviation
7.650.05
6.490.04
5.040.04
Sharpe ratio
-0.770.01
-0.280.01
0.020.01
Treynor ratio
-5.970.05
-1.970.03
-0.020.04