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PGIAX: PNC Fds Gr and Incm Fd Cl A (MUTUAL FUND)
Basic Info
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 03/11/2003 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 0.11% |
| Expenses | 1.13% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/11/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.4 | 1.7 | 14.1 | 10.6 | 9.7 | 11.5 | 8.7 | 9.6 | 17.2 | 23.2 | -17.9 | 11.8 | 16.5 | 30.0 | -14.1 | 27.8 | 14.9 | 1.7 | 0.7 | 40.4 | 27.0 | -14.7 | 32.8 | 60.9 | -45.1 | -4.5 | 11.9 | 3.7 | 8.8 | 35.8 |
| Sharpe Ratio | NA | 0.08 | -0.07 | 0.57 | 0.46 | 0.44 | NA | NA | 0.41 | 0.65 | 1.41 | -0.81 | 0.8 | 0.49 | 2.1 | -0.84 | 3.31 | 1.17 | 0.12 | 0.05 | 3.17 | 1.56 | -0.45 | 1.45 | 1.49 | -1.18 | -0.48 | 0.87 | 0.15 | 0.74 | 3.21 |
| Draw Down(%) | NA | 19.9 | 26.2 | 26.2 | 27.7 | 36.2 | NA | NA | 56.4 | 12.4 | 8.8 | 20.6 | 13.1 | 36.2 | 6.8 | 25.2 | 2.9 | 8.5 | 13.2 | 13.5 | 8.2 | 12.5 | 33.7 | 16.6 | 31.7 | 46.0 | 14.0 | 8.6 | 7.5 | 8.8 | 4.3 |
| Standard Deviation(%) | NA | 25.5 | 22.5 | 18.8 | 18.5 | 18.7 | NA | NA | 20.9 | 16.4 | 13.6 | 23.9 | 14.8 | 32.9 | 13.6 | 18.5 | 8.2 | 12.5 | 14.2 | 12.5 | 12.8 | 17.4 | 32.5 | 22.6 | 40.9 | 39.0 | 15.7 | 10.0 | 10.2 | 10.6 | 14.0 |
| Treynor Ratio | NA | 0.02 | -0.02 | 0.13 | 0.11 | 0.11 | NA | NA | 0.1 | 0.14 | 0.27 | -0.21 | 0.19 | 0.22 | 0.39 | -0.16 | 0.38 | 0.2 | 0.02 | 0.01 | 0.48 | 0.27 | -0.13 | 0.34 | 0.64 | -0.6 | -0.09 | 0.13 | 0.02 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.04 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.02 | -0.04 | 0.0 | 0.03 | 0.03 | 0.0 | 0.04 | 0.0 | 0.02 | -0.02 | 0.02 | 0.03 | -0.05 | 0.02 | 0.13 | -0.08 | -0.06 | 0.0 | -0.02 | NA | NA |
| Beta | NA | 0.95 | 0.88 | 0.85 | 0.8 | 0.78 | NA | NA | 0.84 | 0.74 | 0.71 | 0.93 | 0.63 | 0.73 | 0.74 | 0.95 | 0.71 | 0.72 | 0.8 | 0.81 | 0.84 | 1.01 | 1.1 | 0.97 | 0.94 | 0.77 | 0.85 | 0.67 | 0.76 | NA | NA |
| RSquared | NA | 0.86 | 0.68 | 0.7 | 0.67 | 0.75 | NA | NA | 0.7 | 0.46 | 0.67 | 0.82 | 0.49 | 0.8 | 0.71 | 0.92 | 0.68 | 0.77 | 0.8 | 0.82 | 0.76 | 0.82 | 0.94 | 0.93 | 0.54 | 0.67 | 0.84 | 0.76 | 0.76 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.8 | 0.5 | 2.7 | 6.0 | 5.0 | N/A | 0.1 | 0.0 | 1.9 | 0.0 | 0.0 | 3.1 | 6.7 | 5.2 | 3.7 | 3.8 | 16.1 | 10.0 | 0.6 | 5.0 | 11.0 | 4.7 | 0.6 | 14.6 | 16.9 | 5.0 | 0.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 21.9 | -86.0 | -66.4 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -62.7 | 58.5 | 58.2 | -7.3 | -79.5 | 101.6 | 2094.4 | -90.7 | -45.3 | 179.4 | 436.6 | -96.5 | -19.5 | 244.4 | 821.4 | 128.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2003
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