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Pinnacle Value (PVFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.64+0.10 (+0.57%)
At close: 03:08PM EDT

Risk overview

Morningstar risk rating★
Number of years up15
Number of years down5
Best 1-yr total return (1 July 2024)25.45%
Worst 1-yr total return (1 July 2024)N/A

Risk statistics

3 years
PVFIXCategory average
5 years
PVFIXCategory average
10 years
PVFIXCategory average
Alpha
2.72-0.12
2.24-0.08
-1.58-0.07
BETA
0.50.01
0.580.01
0.560.01
Mean annual return
0.810.01
1.050.01
0.540.01
R-squared
56.690.78
58.040.72
53.460.73
Standard deviation
12.040.28
13.840.23
11.740.2
Sharpe ratio
0.550
0.750.01
0.420.01
Treynor ratio
12.160.06
17.450.09
7.810.08