Find A Portfolio/Ticker
Comparison Box
GOOG: Alphabet Inc Class C (STOCK)
Basic Info 151.94 0.24(0.16%) March 27
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/03/2014 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 04/03/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 7.8 | 47.4 | 14.1 | 20.7 | 18.3 | 58.8 | -38.7 | 65.2 | 31.0 | 29.1 | -1.0 | 35.6 | 1.7 | 44.6 | -7.6 |
Sharpe Ratio | NA | 1.21 | 1.51 | 0.38 | 0.59 | 0.62 | 1.8 | -1.04 | 2.76 | 0.8 | 1.15 | -0.08 | 2.27 | 0.07 | 1.55 | -0.47 |
Draw Down(%) | NA | 14.4 | 14.4 | 44.6 | 44.6 | 44.6 | 17.9 | 43.6 | 8.6 | 30.8 | 19.5 | 23.0 | 8.6 | 12.8 | 13.5 | 16.9 |
Standard Deviation(%) | NA | 29.0 | 27.7 | 31.4 | 32.0 | 28.1 | 30.6 | 38.8 | 23.6 | 38.4 | 24.0 | 28.2 | 15.4 | 20.1 | 28.7 | 21.2 |
Treynor Ratio | NA | 0.27 | 0.33 | 0.09 | 0.17 | 0.15 | 0.39 | -0.3 | 0.53 | 0.32 | 0.21 | -0.02 | 0.28 | 0.02 | 0.41 | -0.08 |
Alpha | NA | -0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | -0.08 | 0.08 | 0.05 | -0.03 | 0.03 | 0.03 | -0.03 | 0.15 | -0.1 |
Beta | NA | 1.29 | 1.28 | 1.34 | 1.13 | 1.15 | 1.42 | 1.34 | 1.22 | 0.95 | 1.29 | 1.37 | 1.27 | 0.95 | 1.09 | 1.27 |
RSquared | NA | 0.25 | 0.29 | 0.54 | 0.56 | 0.52 | 0.37 | 0.69 | 0.46 | 0.72 | 0.44 | 0.69 | 0.3 | 0.39 | 0.32 | 0.46 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2014
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to GOOG
Related 401K Plans
1. Google Inc. 401(k) Savings Plan | (Not Rated) |