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PNC Multi-Factor Large Cap Value Fund Class A (PLVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.27+0.23 (+0.88%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up19
Number of years down5
Best 1-yr total return (3 Feb 2019)33.65%
Worst 1-yr total return (3 Feb 2019)-36.43%

Risk statistics

3 years
PLVAXCategory average
5 years
PLVAXCategory average
10 years
PLVAXCategory average
Alpha
-8.72-0.01
-5.59-0.03
-4.46-0.03
BETA
1.180.01
1.070.01
1.040.01
Mean annual return
0.690.01
0.50.01
0.810.01
R-squared
87.050.78
87.180.83
91.630.84
Standard deviation
15.260.17
13.60.19
13.580.16
Sharpe ratio
0.440
0.370
0.680.01
Treynor ratio
4.880.04
3.940.07
8.290.08