Risk overview
Morningstar risk rating★★★★
Number of years up9
Number of years down3
Best 1-yr total return (2 Jun 2024)17.55%
Worst 1-yr total return (2 Jun 2024)N/A
Risk statistics
3 years
PLHIXCategory average5 years
PLHIXCategory average10 years
PLHIXCategory averageAlpha
4.870.03
3.810.04
2.620.04
BETA
0.920.01
0.880
0.760
Mean annual return
0.170.01
0.340.01
0.330
R-squared
62.530.04
32.620.05
21.290.04
Standard deviation
8.590.09
9.670.07
7.980.07
Sharpe ratio
-0.120.01
0.20.01
0.310.01
Treynor ratio
-1.540.11
1.670.11
2.90.12
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