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PIIAX : PNC S&P 500 Index A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/20/2001 |
Last Dividend Date: | 04/03/2012 |
12-Mo. Yield | 1.54% |
Expenses | 0.62% |
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Performance Analytics (As of 06/27/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/20/2001 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 6.0 | 14.8 | -0.9 | 4.4 | 2.7 | 6.9 | 1.6 | 13.8 | 25.9 | -37.3 | 5.0 | 15.1 | 4.3 | 10.3 | 27.6 | -22.7 | 1.1 |
Sharpe Ratio | NA | 0.25 | 0.76 | -0.05 | 0.15 | 0.07 | 1.12 | 0.07 | 0.75 | 0.94 | -0.93 | 0.13 | 1.18 | 0.21 | 0.84 | 1.59 | -0.91 | -0.03 |
Draw Down(%) | NA | 18.5 | 18.9 | 55.5 | 55.5 | 55.5 | 9.5 | 18.9 | 15.7 | 27.4 | 47.9 | 9.8 | 7.5 | 7.0 | 8.0 | 13.9 | 33.3 | 26.2 |
Standard Deviation(%) | NA | 23.7 | 19.4 | 27.0 | 22.1 | 21.7 | 13.1 | 23.4 | 18.2 | 27.3 | 40.8 | 15.9 | 10.0 | 10.2 | 11.1 | 16.9 | 26.0 | 21.0 |
Treynor Ratio | NA | 0.06 | 0.15 | -0.01 | 0.03 | 0.01 | 0.15 | 0.02 | 0.14 | 0.26 | -0.38 | 0.02 | 0.12 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | NA |
Beta | NA | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.97 | 0.99 | 0.97 | 1.0 | 1.0 | 1.01 | 0.98 | 0.99 | 0.99 | NA | NA | NA |
RSquared | NA | 0.99 | 0.97 | 0.99 | 0.82 | 0.74 | 1.0 | 0.99 | 0.95 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.91 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | 1.6 | 2.4 | 2.6 | N/A | 0.4 | 1.5 | 1.2 | 1.8 | 2.0 | 7.9 | 2.0 | 1.3 | 1.4 | 0.9 | 0.8 | 0.8 |
Dividend Growth(%) | N/A | 15.6 | -75.3 | 131.3 | N/A | N/A | -73.6 | 42.3 | -23.5 | -40.6 | -76.1 | 331.1 | 59.7 | 0.7 | 106.0 | -17.3 | -2.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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