PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
5 / 5 Stars
Lipper
5 3 2 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.76
Mean 1.36
Sharpe Ratio 0.78
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 33.84 87.87
Beta 0.85 1.17
Alpha 7.19 2.08