Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIKIX (PNC INTERMEDIATE BOND FUND CLASS I) | NA | -0.87% | 0.82% | 1.05% | 2.95% | 3.01% | 3.63% | … | … |
Data as of 12/11/2018, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIKIX (PNC INTERMEDIATE BOND FUND CLASS I) | 06/21/1996 | 12/11/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | -0.87 | 0.82 | 1.05 | 2.95 | 3.01 | 3.63 | … | … | -0.93 | 2.19 | 1.79 | -0.04 | 2.54 | -1.02 | 4.70 | 4.17 | 5.55 | 8.65 | 3.26 | 6.65 | 3.79 | 1.35 | 2.72 | 3.48 | 9.79 | 7.98 | 6.78 | 0.00 | 7.93 | 6.93 | 5.24 |
| Sharpe Ratio | NA | -1.16 | 0.06 | 0.30 | 0.98 | NA | NA | … | … | -1.23 | 0.77 | 0.67 | -0.03 | 1.42 | -0.45 | 2.27 | 1.28 | 1.54 | 1.88 | 0.43 | 1.10 | 0.19 | -0.30 | 0.50 | 0.72 | 2.17 | 1.29 | 0.85 | -0.92 | 1.18 | 1.07 | 1.87 |
| Standard Deviation(%) | NA | 1.87 | 2.11 | 2.10 | 2.77 | NA | NA | … | … | 1.87 | 2.03 | 2.37 | 2.42 | 1.78 | 2.35 | 2.06 | 3.25 | 3.55 | 4.55 | 5.44 | 3.32 | 2.65 | 2.73 | 3.54 | 3.89 | 4.01 | 4.45 | 3.24 | 3.52 | 3.90 | 3.17 | 3.56 |
| Draw Down(%) | NA | 2.31 | 3.06 | 3.06 | 3.51 | NA | NA | … | … | 2.19 | 1.16 | 3.06 | 1.83 | 0.88 | 3.51 | 1.13 | 1.81 | 3.03 | 1.92 | 5.60 | 1.71 | 1.28 | 2.20 | 3.91 | 4.27 | 2.31 | 3.44 | 2.22 | 2.66 | 2.21 | 1.77 | 1.23 |
| Yield(%) | 0.00 | 2.16 | 1.95 | 2.09 | 2.98 | 3.20 | 3.67 | … | … | 2.01 | 1.72 | 1.71 | 1.70 | 1.52 | 3.13 | 4.31 | 3.59 | 4.35 | 3.64 | 4.46 | 4.40 | 4.07 | 3.72 | 3.33 | 2.99 | 4.64 | 5.72 | 6.64 | 5.57 | 6.00 | 5.79 | 3.42 |
Data as of 12/11/2018, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIKIX (PNC INTERMEDIATE BOND FUND CLASS I) |
0.31%
Apr 2015 – Apr 2018 |
0.56%
Apr 2013 – Apr 2018 |
2.70%
Feb 2008 – Feb 2018 |
2.96%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIKIX (PNC INTERMEDIATE BOND FUND CLASS I) |
9.27%
May 2000 – May 2003 |
6.61%
May 1998 – May 2003 |
5.75%
Oct 2000 – Oct 2010 |
5.44%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart