Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLIVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS I) | NA | 14.62% | 7.74% | 5.96% | 9.44% | 6.57% | 6.09% | … | … |
Data as of 12/04/2019, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLIVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS I) | 06/21/1996 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.62 | 7.74 | 5.96 | 9.44 | 6.57 | 6.09 | … | … | 24.41 | -14.16 | 14.91 | 6.43 | 2.20 | 12.43 | 34.15 | 11.17 | 2.35 | 7.91 | 18.36 | -36.23 | 1.93 | 21.03 | 9.97 | 13.08 | 26.62 | -15.16 | -3.79 | 11.62 | 0.24 | 10.47 | 29.92 | 12.63 |
| Sharpe Ratio | NA | 0.79 | 0.49 | 0.37 | 0.60 | NA | NA | … | … | 1.59 | -0.95 | 1.59 | 0.48 | 0.14 | 0.97 | 2.88 | 0.96 | 0.10 | 0.42 | 0.64 | -0.86 | -0.07 | 1.79 | 0.75 | 1.15 | 1.60 | -0.68 | -0.38 | 0.43 | -0.22 | 0.46 | 1.85 | 2.22 |
| Standard Deviation(%) | NA | 16.65 | 13.94 | 14.17 | 15.10 | NA | NA | … | … | 15.78 | 16.28 | 9.03 | 12.87 | 15.55 | 12.75 | 11.85 | 11.70 | 22.29 | 18.78 | 28.32 | 42.97 | 16.74 | 9.93 | 10.42 | 10.51 | 16.24 | 23.95 | 16.50 | 17.45 | 13.57 | 15.63 | 14.23 | 9.83 |
| Draw Down(%) | NA | 12.94 | 23.49 | 23.49 | 23.49 | NA | NA | … | … | 10.58 | 23.49 | 5.32 | 10.91 | 11.32 | 10.14 | 5.55 | 9.13 | 19.76 | 17.82 | 27.88 | 49.27 | 13.48 | 8.18 | 6.84 | 6.76 | 15.42 | 30.06 | 18.90 | 14.83 | 14.85 | 18.51 | 9.55 | 5.45 |
| Yield(%) | 0.00 | 2.92 | 2.07 | 1.86 | 2.36 | 3.88 | 3.92 | … | … | 3.14 | 1.41 | 1.43 | 0.91 | 1.71 | 1.34 | 0.99 | 1.64 | 1.54 | 1.20 | 2.25 | 2.40 | 11.65 | 13.15 | 9.04 | 5.70 | 0.93 | 1.37 | 5.22 | 3.99 | 7.54 | 3.54 | 8.43 | 5.84 |
Data as of 12/04/2019, 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 |
|---|---|---|---|---|
| PLIVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS I) |
-15.21%
Feb 2006 – Feb 2009 |
-5.10%
Feb 2004 – Feb 2009 |
-0.68%
Feb 1999 – Feb 2009 |
4.06%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLIVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS I) |
21.73%
Sep 2011 – Sep 2014 |
19.59%
Feb 2009 – Feb 2014 |
12.85%
Feb 2009 – Feb 2019 |
8.94%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart