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17.90
+0.12
(+0.67%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
19
Number of Years Down
9
Best 1 Yr Total Return (May 2, 2024)
25.81%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
PCIEX
Category Average
5 Years
PCIEX
Category Average
10 Years
PCIEX
Category Average
Alpha
3.53
-0.01
1.71
-0.01
1.1
0.01
BETA
1
0.01
1.01
0.01
0.98
0.01
Mean Annual Return
0.43
0.01
0.68
0.01
0.5
0.01
R-squared
94.52
0.95
95.83
0.94
95.03
0.93
Standard Deviation
16.86
0.18
18.08
0.15
15.03
0.15
Sharpe Ratio
0.12
0
0.33
0.01
0.3
0
Treynor Ratio
0.75
0.07
4.54
0.09
3.55
0.05
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