Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLEIX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS I) | NA | 16.31% | 8.39% | 6.71% | 10.81% | 6.54% | 4.62% | … | … |
Data as of 12/04/2019, Common starting date is 08/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLEIX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS I) | 08/13/1997 | 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 | 16.31 | 8.39 | 6.71 | 10.81 | 6.54 | 4.62 | … | … | 27.00 | -17.78 | 19.94 | 6.91 | 3.52 | 16.58 | 25.20 | 12.65 | 3.98 | 15.70 | 27.22 | -41.79 | 6.62 | 10.07 | 6.33 | 7.34 | 26.70 | -20.31 | -14.25 | 1.76 | 19.94 | 32.41 | 6.61 |
| Sharpe Ratio | NA | 0.86 | 0.51 | 0.41 | 0.67 | NA | NA | … | … | 1.73 | -1.07 | 2.08 | 0.53 | 0.22 | 1.31 | 2.20 | 0.95 | 0.17 | 0.84 | 1.12 | -1.00 | 0.22 | 0.61 | 0.40 | 0.56 | 1.55 | -0.88 | -0.78 | -0.10 | 0.91 | 1.53 | 0.67 |
| Standard Deviation(%) | NA | 17.22 | 14.74 | 14.63 | 15.56 | NA | NA | … | … | 16.14 | 17.78 | 9.34 | 12.64 | 15.71 | 12.63 | 11.44 | 13.37 | 23.55 | 18.50 | 24.28 | 42.50 | 16.37 | 11.14 | 10.45 | 11.48 | 16.73 | 24.46 | 21.52 | 22.76 | 18.30 | 18.97 | 21.70 |
| Draw Down(%) | NA | 13.90 | 27.97 | 27.97 | 27.97 | NA | NA | … | … | 10.65 | 27.97 | 4.75 | 9.43 | 11.95 | 9.49 | 5.65 | 10.51 | 17.82 | 15.13 | 21.26 | 50.10 | 9.22 | 9.85 | 7.52 | 9.41 | 14.57 | 31.09 | 30.64 | 10.23 | 11.78 | 16.75 | 10.83 |
| Yield(%) | 0.00 | 1.81 | 1.18 | 1.19 | 1.79 | 2.41 | 2.35 | … | … | 1.96 | 0.19 | 1.30 | 1.29 | 0.87 | 0.93 | 0.81 | 1.29 | 1.07 | 0.97 | 0.83 | 1.21 | 9.19 | 6.58 | 2.92 | 1.66 | 0.71 | 0.58 | 2.23 | 13.06 | 4.14 | 5.14 | 0.37 |
Data as of 12/04/2019, Common starting date is 08/13/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLEIX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS I) |
-16.22%
Feb 2006 – Feb 2009 |
-7.52%
Feb 2004 – Feb 2009 |
-3.10%
Feb 1999 – Feb 2009 |
3.28%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLEIX (PNC MULTI-FACTOR ALL CAP FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP CORE FUND) CLASS I) |
23.64%
Feb 2009 – Feb 2012 |
19.93%
Feb 2009 – Feb 2014 |
13.91%
Feb 2009 – Feb 2019 |
8.86%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart