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PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.89+0.27 (+0.91%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down4
Best 1-yr total return (24 Apr 2024)28.14%
Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years
PMDEXCategory average
5 years
PMDEXCategory average
10 years
PMDEXCategory average
Alpha
-0.23-0.01
-1.01-0.01
-1.08-0
BETA
10.01
1.010.01
10.01
Mean annual return
0.650.01
0.920.01
0.690.01
R-squared
97.520.95
97.830.93
96.680.91
Standard deviation
16.80.18
18.130.15
14.920.15
Sharpe ratio
0.30.01
0.490.01
0.460.01
Treynor ratio
3.710.12
7.60.12
5.980.09