Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLEAX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS A) | NA | 15.99% | 8.38% | 6.61% | 10.65% | 6.29% | 3.48% | … | … |
Data as of 12/04/2019, Common starting date is 09/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLEAX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS A) | 09/30/1997 | 12/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.99 | 8.38 | 6.61 | 10.65 | 6.29 | 3.48 | … | … | 26.61 | -17.29 | 19.58 | 6.71 | 3.25 | 16.41 | 24.84 | 12.40 | 3.75 | 15.64 | 25.73 | -41.91 | 6.35 | 9.83 | 6.03 | 7.12 | 26.38 | -20.38 | -14.49 | -11.42 | 15.41 | 26.87 | 3.75 |
| Sharpe Ratio | NA | 0.85 | 0.51 | 0.40 | 0.66 | NA | NA | … | … | 1.71 | -1.05 | 2.05 | 0.51 | 0.21 | 1.29 | 2.18 | 0.93 | 0.16 | 0.84 | 1.05 | -1.00 | 0.20 | 0.59 | 0.37 | 0.53 | 1.53 | -0.88 | -0.79 | -0.57 | 0.65 | 1.12 | 0.70 |
| Standard Deviation(%) | NA | 17.19 | 14.72 | 14.63 | 15.57 | NA | NA | … | … | 16.12 | 17.77 | 9.30 | 12.65 | 15.72 | 12.70 | 11.38 | 13.35 | 23.56 | 18.57 | 24.35 | 42.58 | 16.33 | 11.09 | 10.46 | 11.53 | 16.83 | 24.48 | 21.49 | 26.90 | 18.74 | 20.95 | 17.45 |
| Draw Down(%) | NA | 13.90 | 27.54 | 27.54 | 27.54 | NA | NA | … | … | 10.66 | 27.54 | 4.76 | 9.34 | 12.02 | 9.56 | 5.69 | 10.62 | 17.83 | 15.03 | 21.42 | 50.24 | 9.25 | 9.88 | 7.59 | 9.47 | 14.70 | 31.15 | 30.81 | 21.18 | 11.82 | 17.52 | 7.90 |
| Yield(%) | 0.00 | 1.67 | 1.26 | 1.18 | 1.63 | 2.27 | 1.43 | … | … | 1.80 | 0.79 | 0.98 | 1.22 | 0.68 | 0.67 | 0.60 | 1.01 | 0.80 | 0.84 | 0.36 | 1.14 | 9.11 | 6.39 | 2.68 | 1.48 | 0.52 | 0.49 | 2.12 | 0.00 | 0.00 | 0.10 | 0.30 |
Data as of 12/04/2019, Common starting date is 09/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLEAX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS A) |
-17.03%
Mar 2000 – Mar 2003 |
-7.75%
Feb 2004 – Feb 2009 |
-4.97%
Feb 1999 – Feb 2009 |
1.96%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLEAX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS A) |
23.05%
Feb 2009 – Feb 2012 |
19.45%
Feb 2009 – Feb 2014 |
13.65%
Feb 2009 – Feb 2019 |
8.55%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart