PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
4 / 5 Stars
Lipper
5 4 1 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 20.84
Mean 1.38
Sharpe Ratio 0.79
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 33.28 87.63
Beta 0.84 1.18
Alpha 7.39 2.21