PPCAX - PNC Small Cap A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down1
Best 1 Yr Total Return (Jun 29, 2018)41.76%
Worst 1 Yr Total Return (Jun 29, 2018)-37.26%

Risk Statistics

3 Years
PPCAXCategory Average
5 Years
PPCAXCategory Average
10 Years
PPCAXCategory Average
Alpha
-5.04-0.01
-3.11-0.01
-0.39-0
Beta
1.060.01
1.030.01
1.130.01
Mean Annual Return
0.620.01
0.870.01
0.990.01
R-squared
58.80.6
55.80.55
79.030.77
Standard Deviation
13.990.14
13.550.14
18.770.19
Sharpe Ratio
0.480.01
0.740.01
0.610.01
Treynor Ratio
5.570.1
9.20.12
90.09