PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
5 / 5 Stars
Lipper
5 3 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 21.1
Mean 1.25
Sharpe Ratio 0.7
Bear Market Decile Rank 6

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 34.96 88.3
Beta 0.86 1.17
Alpha 7.14 2.8