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Performance Trust Total Return Bd C (PTCOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.39
-0.04
(-0.21%)
At close: 06:45PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
3
Number of years down
1
Best 1-yr total return (6 June 2024)
6.35%
Worst 1-yr total return (6 June 2024)
N/A
Risk statistics
3 years
PTCOX
Category average
5 years
PTCOX
Category average
10 years
PTCOX
Category average
Alpha
-0.6
0
-0.46
0.01
0.48
0.01
BETA
0.84
0.01
0.86
0.01
0.83
0.01
Mean annual return
-0.21
0
-0.01
0
0.16
0
R-squared
95.5
0.62
75.95
0.65
75.6
0.64
Standard deviation
6.45
0.05
6.16
0.04
4.61
0.04
Sharpe ratio
-0.91
0.01
-0.39
0.01
0.07
0.01
Treynor ratio
-7.08
0.05
-3
0.03
0.27
0.04
Data disclaimer
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