Volatility Analysis
8.13 0.04(0.49%)06/28/2024
Pimco Income Strategy Fund (PFL)
For the given dates, PFL current volatility is at 7.54%.
The 1-Month historical standard deviation is at 0.09.
Pimco Income Strategy Fund (PFL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.03 |
| 20 Days | 0.08 |
| 1 Month | 0.09 |
| 3 Months | 0.13 |
| 100 Days | 0.13 |
| 6 Months | 0.12 |
| 9 Months | 0.37 |
| Year-to-date | 0.13 |
| 1 Year | 0.35 |
| 3 Years | 1.01 |
| 5 Years | 1.06 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | -55.64 | 0.38 | 144.85 | 6.15 | -47.70 | 49.74 | -55.64 | 144.85 | 16.30 | ||||||
| 2023 | -18.01 | 91.13 | 44.81 | -38.96 | -28.89 | -38.96 | 91.13 | 10.02 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -55.64 | 0.38 | 144.85 | 6.15 | -47.70 | 49.74 | nan | -18.01 | 91.13 | 44.81 | -38.96 | -28.89 | -38.96 | 144.85 | nan |
| Max Pos Return (%) | -55.64 | 0.38 | 144.85 | 6.15 | -47.70 | 49.74 | 0.00 | -18.01 | 91.13 | 44.81 | -38.96 | -28.89 | 0.00 | 144.85 | 12.32 |
| Max Neg Return (%) | -55.64 | 0.38 | 144.85 | 6.15 | -47.70 | 49.74 | 0.00 | -18.01 | 91.13 | 44.81 | -38.96 | -28.89 | 0.00 | 144.85 | 12.32 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | nan | 0 | 100 | 100 | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 100 | 100 | 0 | 100 | nan |