PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 3 1 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 21.16
Mean 1.24
Sharpe Ratio 0.7
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 34.7 88.11
Beta 0.86 1.17
Alpha 6.92 1.75