PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 2 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.14
Mean 1.16
Sharpe Ratio 0.66
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 34.8 88.17
Beta 0.86 1.17
Alpha 6.12 1.75