Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTGIX (PNC GOVERNMENT MORTGAGE FUND CLASS I) | NA | -2.07% | -0.11% | 1.08% | 2.53% | 3.22% | 3.66% | … | … |
Data as of 10/19/2018, Common starting date is 12/10/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTGIX (PNC GOVERNMENT MORTGAGE FUND CLASS I) | 12/10/1992 | 10/19/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | -2.07 | -0.11 | 1.08 | 2.53 | 3.22 | 3.66 | … | … | -2.25 | 1.67 | 0.84 | 0.84 | 5.38 | -2.58 | 2.48 | 5.09 | 4.43 | 5.91 | 7.63 | 6.58 | 4.70 | 2.23 | 4.20 | 2.14 | 8.15 | 7.61 | 9.70 | -0.77 | 4.96 | 6.04 | 5.38 | 13.86 | -0.54 | 7.49 | 0.29 |
| Sharpe Ratio | NA | -1.27 | -0.29 | 0.26 | 0.85 | NA | NA | … | … | -1.52 | 0.40 | 0.28 | 0.30 | 2.12 | -0.76 | 1.27 | 1.76 | 1.53 | 1.91 | 1.03 | 1.02 | 0.44 | 0.02 | 0.92 | 0.45 | 2.38 | 1.38 | 1.58 | -1.21 | 0.45 | 0.70 | 0.47 | 4.13 | -1.34 | 2.45 | 1.32 |
| Standard Deviation(%) | NA | 2.56 | 2.50 | 2.57 | 2.85 | NA | NA | … | … | 2.67 | 2.58 | 2.28 | 2.68 | 2.53 | 3.45 | 1.92 | 2.87 | 2.83 | 3.04 | 6.46 | 3.51 | 3.16 | 2.71 | 3.52 | 3.25 | 2.96 | 3.91 | 3.58 | 3.29 | 3.61 | 3.58 | 3.93 | 2.43 | 2.62 | 2.20 | 2.41 |
| Draw Down(%) | NA | 2.76 | 3.40 | 3.40 | 4.54 | NA | NA | … | … | 2.63 | 1.34 | 3.40 | 1.80 | 0.98 | 4.26 | 0.97 | 1.36 | 2.31 | 1.65 | 3.44 | 2.13 | 1.93 | 2.13 | 3.15 | 2.73 | 1.59 | 2.23 | 2.58 | 2.78 | 2.62 | 1.19 | 2.42 | 0.95 | 3.25 | 0.97 | 0.23 |
| Yield(%) | 0.00 | 2.53 | 2.40 | 2.53 | 3.27 | 3.74 | 4.01 | … | … | 1.90 | 2.32 | 2.50 | 2.55 | 2.79 | 2.87 | 3.48 | 4.06 | 3.65 | 4.65 | 4.99 | 4.94 | 4.98 | 4.75 | 4.85 | 3.87 | 5.20 | 5.57 | 6.12 | 3.96 | 4.21 | 5.85 | 8.13 | 8.48 | 7.44 | 7.75 | 0.89 |
Data as of 10/19/2018, Common starting date is 12/10/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTGIX (PNC GOVERNMENT MORTGAGE FUND CLASS I) |
0.06%
Apr 2015 – Apr 2018 |
0.80%
Apr 2013 – Apr 2018 |
2.62%
Sep 2008 – Sep 2018 |
3.19%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTGIX (PNC GOVERNMENT MORTGAGE FUND CLASS I) |
8.76%
Jan 2000 – Jan 2003 |
6.58%
Jan 2000 – Jan 2005 |
6.08%
Oct 1994 – Oct 2004 |
5.97%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart