Find A Portfolio/Ticker
Comparison Box
MAVVX: Invesco Value FDP Fd of FDP Srs Inc Cl I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/12/2005 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 0.96% |
Expenses | 0.96% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/12/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.2 | 6.2 | 8.8 | 10.5 | 6.6 | 0.0 | 18.1 | -7.4 | 16.0 | 17.6 | -6.7 | 8.9 | 35.1 | 19.0 | -1.7 | 14.8 | 27.5 | -37.1 | -5.6 | 13.1 | 6.5 |
Sharpe Ratio | NA | 0.72 | 0.49 | 0.43 | 0.65 | 0.31 | 0.0 | 1.66 | -0.61 | 1.64 | 1.0 | -0.41 | 0.74 | 3.02 | 1.37 | -0.07 | 0.83 | 0.96 | -0.93 | -0.6 | 1.14 | 3.79 |
Draw Down(%) | NA | 6.1 | 18.0 | 23.4 | 23.4 | 60.4 | 0.0 | 6.1 | 18.0 | 5.7 | 14.9 | 15.7 | 9.9 | 5.2 | 11.5 | 22.3 | 15.3 | 29.5 | 48.2 | 13.4 | 5.4 | 1.2 |
Standard Deviation(%) | NA | 8.9 | 11.2 | 13.6 | 15.2 | 18.9 | NA | 10.0 | 14.4 | 9.4 | 17.4 | 16.4 | 12.0 | 11.6 | 14.0 | 24.7 | 17.7 | 28.6 | 40.9 | 14.3 | 8.6 | 8.1 |
Treynor Ratio | NA | 0.18 | 0.08 | 0.07 | 0.1 | 0.06 | NA | 0.22 | -0.1 | 0.12 | 0.14 | -0.06 | 0.08 | 0.34 | 0.18 | -0.02 | 0.15 | 0.31 | -0.41 | -0.11 | 0.12 | 0.51 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.02 | -0.03 | -0.02 | 0.04 |
Beta | NA | 0.36 | 0.68 | 0.88 | 0.96 | 0.92 | 0.0 | 0.76 | 0.86 | 1.24 | 1.25 | 1.04 | 1.06 | 1.02 | 1.08 | 1.03 | 0.96 | 0.89 | 0.92 | 0.81 | 0.82 | 0.6 |
RSquared | NA | 0.35 | 0.65 | 0.76 | 0.88 | 0.92 | 0.0 | 0.75 | 0.88 | 0.86 | 0.91 | 0.95 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.92 | 0.82 | 0.65 |
Yield(%) | N/A | 8.6 | 16.4 | 11.8 | 11.6 | N/A | 0.0 | 9.5 | 28.6 | 16.3 | 6.2 | 2.0 | 1.8 | 0.8 | 1.3 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -78.2 | 466.0 | 1308.7 | N/A | N/A | -100.0 | -78.2 | 72.3 | 201.1 | 184.4 | 18.5 | 200.0 | -30.8 | -7.1 | 133.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2005
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)