PLAYX - PACE Large Co Growth Equity Investments

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down5
Best 1 Yr Total Return (Jun 6, 2023)39.45%
Worst 1 Yr Total Return (Jun 6, 2023)N/A

Risk Statistics

3 Years
PLAYXCategory Average
5 Years
PLAYXCategory Average
10 Years
PLAYXCategory Average
Alpha
-3.320.03
-0.020.04
0.360.01
BETA
1.090.01
1.050.01
1.040.01
Mean Annual Return
0.960.02
1.060.02
1.10.01
R-squared
91.140.89
92.080.87
90.740.87
Standard Deviation
20.50.2
20.320.16
16.150.15
Sharpe Ratio
0.490.01
0.540.01
0.760.01
Treynor Ratio
7.790.21
9.140.21
11.20.15