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POAGX: PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (MUTUAL FUND)
Basic Info 44.29 0.5(1.14%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (85%) |
Start Date: | 11/02/2004 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.64% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/03/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 3.2 | 20.7 | 0.0 | 7.7 | 11.3 | 16.0 | 12.2 | 25.0 | -24.3 | 10.4 | 29.2 | 23.5 | -7.1 | 33.6 | 11.7 | 4.7 | 16.6 | 54.9 | 21.2 | -0.5 | 21.6 | 50.4 | -33.9 | -0.2 | 21.6 | 7.9 | 10.9 |
Sharpe Ratio | NA | 0.39 | 1.11 | -0.1 | 0.24 | 0.47 | NA | 0.5 | 1.29 | -0.8 | 0.51 | 0.82 | 1.31 | -0.37 | 2.67 | 0.6 | 0.26 | 0.95 | 3.83 | 1.25 | -0.02 | 1.04 | 1.74 | -0.91 | -0.18 | 1.23 | 0.39 | 7.72 |
Draw Down(%) | NA | 7.5 | 13.5 | 35.0 | 35.3 | 35.3 | NA | 55.8 | 13.5 | 32.1 | 12.6 | 35.3 | 13.1 | 28.1 | 6.9 | 18.6 | 16.9 | 13.9 | 4.9 | 11.6 | 24.2 | 16.3 | 24.3 | 49.2 | 15.0 | 12.8 | 10.9 | 2.0 |
Standard Deviation(%) | NA | 15.4 | 15.3 | 23.1 | 25.4 | 22.1 | NA | 22.5 | 16.2 | 32.3 | 20.2 | 35.3 | 16.9 | 22.8 | 12.4 | 19.3 | 18.1 | 17.4 | 14.3 | 17.1 | 29.3 | 20.6 | 28.9 | 38.1 | 17.6 | 15.0 | 14.7 | 11.3 |
Treynor Ratio | NA | 0.06 | 0.18 | -0.02 | 0.06 | 0.1 | NA | 0.12 | 0.24 | -0.27 | 0.11 | 0.3 | 0.2 | -0.07 | 0.26 | 0.1 | 0.05 | 0.14 | 0.55 | 0.23 | 0.0 | 0.25 | 0.55 | -0.45 | -0.04 | 0.18 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.02 | 0.01 | 0.02 | -0.03 | -0.01 | -0.04 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | -0.06 | 0.05 | NA | NA |
Beta | NA | 0.96 | 0.92 | 0.94 | 0.96 | 1.0 | NA | 0.93 | 0.87 | 0.96 | 0.97 | 0.95 | 1.13 | 1.15 | 1.28 | 1.13 | 1.03 | 1.15 | 0.99 | 0.93 | 1.0 | 0.87 | 0.91 | 0.77 | 0.9 | 1.03 | NA | NA |
RSquared | NA | 0.81 | 0.8 | 0.87 | 0.88 | 0.86 | NA | 0.82 | 0.8 | 0.92 | 0.76 | 0.92 | 0.85 | 0.84 | 0.73 | 0.86 | 0.8 | 0.82 | 0.84 | 0.78 | 0.94 | 0.88 | 0.88 | 0.9 | 0.77 | 0.21 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 6.1 | 7.2 | 8.4 | 9.7 | 19.7 | N/A | 6.6 | 7.3 | 11.7 | 9.3 | 6.2 | 6.7 | 1.1 | 8.8 | 6.2 | 5.2 | 2.5 | 0.0 | 1.9 | 3.7 | 0.0 | 0.6 | 0.6 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -39.1 | 30.1 | 96.2 | N/A | N/A | N/A | -39.1 | -36.9 | 47.3 | 76.2 | -20.3 | 689.5 | -86.3 | 36.9 | 31.8 | 202.0 | N/A | -100.0 | -39.6 | N/A | -100.0 | 0.0 | -55.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2004
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