Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLECX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS C) | NA | 15.61% | 7.74% | 5.93% | 9.90% | 5.57% | NA | … | … |
Data as of 12/04/2019, Common starting date is 03/09/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLECX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS C) | 03/09/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.61 | 7.74 | 5.93 | 9.90 | 5.57 | NA | … | … | 26.27 | -17.93 | 18.75 | 5.93 | 2.54 | 15.57 | 23.84 | 11.66 | 2.92 | 14.87 | 24.92 | -42.29 | 5.60 | 9.04 | 5.37 | 6.39 | 25.58 | -20.93 | -9.46 |
| Sharpe Ratio | NA | 0.82 | 0.46 | 0.36 | 0.61 | NA | NA | … | … | 1.69 | -1.08 | 1.95 | 0.45 | 0.16 | 1.23 | 2.09 | 0.88 | 0.12 | 0.80 | 1.02 | -1.01 | 0.16 | 0.52 | 0.31 | 0.47 | 1.48 | -0.90 | -0.62 |
| Standard Deviation(%) | NA | 17.18 | 14.74 | 14.63 | 15.56 | NA | NA | … | … | 16.09 | 17.85 | 9.31 | 12.60 | 15.70 | 12.63 | 11.39 | 13.33 | 23.59 | 18.48 | 24.26 | 42.55 | 16.44 | 11.12 | 10.44 | 11.52 | 16.79 | 24.47 | 22.26 |
| Draw Down(%) | NA | 13.91 | 28.05 | 28.05 | 28.05 | NA | NA | … | … | 10.71 | 28.05 | 4.82 | 9.48 | 12.05 | 9.62 | 5.78 | 10.71 | 18.01 | 15.21 | 21.48 | 50.57 | 9.34 | 9.90 | 7.58 | 9.65 | 14.77 | 31.40 | 27.29 |
| Yield(%) | 0.00 | 1.83 | 0.92 | 0.79 | 0.88 | 1.86 | 1.31 | … | … | 1.98 | 0.07 | 0.71 | 0.72 | 0.30 | 0.06 | 0.10 | 0.29 | 0.21 | 0.37 | 0.03 | 1.19 | 9.19 | 6.44 | 2.54 | 1.45 | 0.05 | 0.07 | 0.00 |
Data as of 12/04/2019, Common starting date is 03/09/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLECX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS C) |
-17.01%
Feb 2006 – Feb 2009 |
-8.38%
Feb 2004 – Feb 2009 |
0.41%
May 2001 – May 2011 |
3.31%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLECX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS C) |
22.22%
Feb 2009 – Feb 2012 |
18.63%
Feb 2009 – Feb 2014 |
12.84%
Feb 2009 – Feb 2019 |
7.81%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart