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PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.71+0.25 (+0.91%)
At close: 08:06AM EST

Risk overview

Morningstar risk rating★★★
Number of years upN/A
Number of years downN/A
Best 1-yr total return (Invalid Date)N/A
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
PMDEXCategory average
5 years
PMDEXCategory average
10 years
PMDEXCategory average
Alpha
2.69N/A
1.6N/A
4.09N/A
BETA
1.01N/A
0.95N/A
0.87N/A
Mean annual return
0.89N/A
0.97N/A
0.78N/A
R-squared
93.26N/A
87.94N/A
86.01N/A
Standard deviation
18.5N/A
14.86N/A
14.16N/A
Sharpe ratio
1.92N/A
3.87N/A
2.46N/A
Treynor ratio
7.82N/A
10.31N/A
9.29N/A