Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DI (PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND) | NA | 10.88% | 3.89% | NA | NA | NA | NA | … | … |
Data as of 03/31/2017, Common starting date is 01/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DI (PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND) | 01/24/2014 | 03/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 10.88 | 3.89 | NA | NA | NA | NA | … | … | 2.55 | 10.80 | -1.90 | 2.74 |
| Sharpe Ratio | NA | 0.95 | 0.38 | NA | NA | NA | NA | … | … | 1.37 | 0.92 | -0.20 | 0.36 |
| Standard Deviation(%) | NA | 11.21 | 9.95 | NA | NA | NA | NA | … | … | 7.54 | 11.42 | 9.69 | 8.06 |
| Draw Down(%) | NA | 4.51 | 8.62 | NA | NA | NA | NA | … | … | 1.86 | 4.51 | 6.50 | 6.12 |
| Yield(%) | 0.00 | 3.74 | 4.32 | 2.66 | 1.33 | 0.89 | 0.66 | … | … | 0.60 | 3.53 | 4.70 | 4.90 |
Data as of 03/31/2017, Common starting date is 01/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DI (PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND) |
3.91%
Feb 2014 – Feb 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DI (PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND PIMCO DIVERSIFIED INCOME EXCHANGE-TRADED FUND) |
3.91%
Feb 2014 – Feb 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart