Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLOIX (PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS I) | NA | 3.93% | 3.94% | 5.64% | 12.95% | NA | NA | … | … |
Data as of 12/04/2019, Common starting date is 10/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLOIX (PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS I) | 10/05/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.93 | 3.94 | 5.64 | 12.95 | NA | NA | … | … | 13.16 | -12.94 | 12.53 | 17.54 | -0.91 | 8.12 | 50.08 | 21.93 | 0.30 | 28.28 | 17.46 | -36.08 | -2.34 | 16.37 | 5.58 |
| Sharpe Ratio | NA | 0.16 | 0.22 | 0.32 | 0.69 | NA | NA | … | … | 0.90 | -0.77 | 1.05 | 1.05 | -0.06 | 0.52 | 3.40 | 1.41 | 0.01 | 1.25 | 0.60 | -0.97 | -0.28 | 0.80 | 1.31 |
| Standard Deviation(%) | NA | 15.71 | 14.93 | 15.59 | 18.19 | NA | NA | … | … | 14.17 | 18.52 | 11.39 | 16.45 | 16.34 | 15.68 | 14.70 | 15.60 | 29.89 | 22.49 | 28.83 | 37.85 | 19.42 | 16.39 | 17.63 |
| Draw Down(%) | NA | 13.96 | 26.03 | 26.03 | 26.03 | NA | NA | … | … | 7.02 | 26.03 | 5.06 | 13.44 | 10.92 | 9.64 | 5.63 | 12.65 | 24.69 | 16.99 | 24.86 | 45.97 | 12.98 | 15.59 | 3.72 |
| Yield(%) | 0.00 | 14.84 | 5.95 | 4.27 | 5.88 | 3.51 | 2.63 | … | … | 8.38 | 7.33 | 1.58 | 0.65 | 0.30 | 0.23 | 0.59 | 1.04 | 0.19 | 2.62 | 1.92 | 0.00 | 0.64 | 1.08 | 0.00 |
Data as of 12/04/2019, Common starting date is 10/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLOIX (PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS I) |
-18.22%
Mar 2006 – Mar 2009 |
-1.90%
Sep 2006 – Sep 2011 |
6.23%
Apr 2006 – Apr 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLOIX (PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS I) |
26.25%
Feb 2009 – Feb 2012 |
27.53%
Feb 2009 – Feb 2014 |
16.65%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart