Risk Overview
Morningstar Risk Rating★★★★
Number of Years Up17
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)41.44%
Worst 1 Yr Total Return (Feb 3, 2019)-45.60%
Risk Statistics
3 Years
PSPAXCategory Average5 Years
PSPAXCategory Average10 Years
PSPAXCategory AverageAlpha
-1.07-0.02
-0.97-0.02
-0.74-0.02
Beta
1.060.01
1.060.01
1.070.01
Mean Annual Return
1.230.01
1.270.01
1.180.01
R-squared
99.620.96
99.60.95
99.420.95
Standard Deviation
19.960.19
16.210.16
14.490.14
Sharpe Ratio
0.660.01
0.870.01
0.930.01
Treynor Ratio
11.430.1
12.960.12
12.460.12
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