PPCAX - PNC Small Cap A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return (Jan 30, 2019)41.76%
Worst 1 Yr Total Return (Jan 30, 2019)-37.26%

Risk Statistics

3 Years
PPCAXCategory Average
5 Years
PPCAXCategory Average
10 Years
PPCAXCategory Average
Alpha
-6.16-0
-6-0.04
-1.72-0.01
Beta
1.130.01
1.120.01
1.140.01
Mean Annual Return
0.780.01
0.530.01
1.270.01
R-squared
67.460.72
66.060.65
75.920.74
Standard Deviation
15.420.16
15.580.17
17.540.18
Sharpe Ratio
0.530.01
0.360.01
0.840.01
Treynor Ratio
6.430.12
4.050.06
12.480.13