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 (Oct 30, 2018)41.76%
Worst 1 Yr Total Return (Oct 30, 2018)-37.26%

Risk Statistics

3 Years
PPCAXCategory Average
5 Years
PPCAXCategory Average
10 Years
PPCAXCategory Average
Alpha
-8.82-0.02
-6.24-0.03
-1.03-0.01
Beta
1.220.01
1.10.01
1.130.01
Mean Annual Return
0.410.01
0.510.01
1.170.01
R-squared
60.580.65
59.430.58
75.430.73
Standard Deviation
14.740.15
14.420.15
17.510.18
Sharpe Ratio
0.260.01
0.380.01
0.780.01
Treynor Ratio
2.360.09
4.210.07
11.450.12