PLIVX - PNC Multi-Factor Large Cap Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up19
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)34.15%
Worst 1 Yr Total Return (Feb 3, 2019)-36.23%

Risk Statistics

3 Years
PLIVXCategory Average
5 Years
PLIVXCategory Average
10 Years
PLIVXCategory Average
Alpha
-8.18-0.03
-5.51-0.03
-4.18-0.02
Beta
1.110.01
1.030.01
1.020.01
Mean Annual Return
0.40.01
0.390.01
0.830.01
R-squared
88.30.86
89.30.87
92.920.9
Standard Deviation
13.790.12
12.810.12
13.290.13
Sharpe Ratio
0.240.01
0.30
0.710.01
Treynor Ratio
2.230.07
30.05
8.840.11