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PSPFX: GLOBAL RESOURCES FUND GLOBAL RESOURCES FUND (MUTUAL FUND)
Basic Info 4.01 0(0.0%) May 03
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (40%) |
Start Date: | 12/28/1989 |
Last Dividend Date: | 12/22/2022 |
12-Mo. Yield | 17.52% |
Expenses | 1.60% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 1.0 | -4.5 | -6.3 | 6.5 | -3.5 | 1.4 | 3.3 | 4.4 | -7.7 | -12.4 | 14.0 | 37.1 | 7.8 | -25.0 | 19.6 | 15.0 | -28.4 | -28.7 | -0.7 | 6.9 | -18.6 | 38.0 | 68.3 | -62.1 | 40.2 | 21.9 | 49.0 | 30.4 | 99.6 | 17.8 | -13.5 | 10.7 | 14.5 | -38.5 | -2.4 | 34.0 | 7.7 | -10.1 | 15.8 | -2.7 | 2.2 | -21.7 | -5.1 |
Sharpe Ratio | NA | 0.37 | -0.43 | -0.36 | 0.19 | -0.21 | NA | NA | 0.07 | -0.69 | -0.46 | 0.59 | 1.04 | 0.6 | -1.61 | 1.73 | 0.99 | -1.64 | -1.38 | -0.06 | 0.41 | -0.61 | 1.55 | 1.89 | -1.17 | 1.48 | 0.77 | 1.85 | 1.65 | 5.44 | 0.79 | -0.9 | 0.27 | 0.62 | -2.36 | -0.29 | 2.98 | 0.47 | -1.2 | 1.52 | -0.5 | -0.16 | -1.46 | NA |
Draw Down(%) | NA | 6.0 | 18.9 | 37.9 | 43.2 | 70.8 | NA | NA | 79.1 | 24.2 | 32.2 | 15.1 | 43.2 | 9.8 | 32.3 | 10.4 | 11.0 | 32.9 | 39.1 | 15.1 | 17.4 | 34.1 | 17.8 | 19.8 | 72.2 | 20.1 | 24.6 | 21.2 | 15.2 | 8.4 | 35.4 | 27.3 | 14.7 | 14.9 | 42.1 | 33.0 | 7.3 | 7.2 | 17.7 | 4.7 | 10.9 | 7.1 | 23.7 | 5.1 |
Standard Deviation(%) | NA | 14.0 | 16.0 | 22.8 | 25.0 | 21.1 | NA | NA | 22.0 | 17.3 | 29.8 | 23.6 | 35.2 | 10.8 | 16.3 | 11.0 | 14.9 | 17.4 | 20.8 | 14.0 | 16.8 | 30.4 | 24.5 | 36.0 | 53.6 | 25.4 | 24.4 | 25.3 | 17.8 | 18.2 | 21.1 | 17.9 | 24.3 | 18.4 | 17.8 | 20.0 | 10.1 | 8.3 | 10.9 | 9.0 | 10.3 | 9.5 | 18.4 | 0.0 |
Treynor Ratio | NA | 0.06 | -0.09 | -0.1 | 0.06 | -0.07 | NA | NA | 0.02 | -0.17 | -0.17 | 0.17 | 0.53 | 0.11 | -0.37 | 0.47 | 0.45 | -0.52 | -0.3 | -0.01 | 0.1 | -0.21 | 0.39 | 0.76 | -0.79 | 0.37 | 0.22 | 0.58 | 0.38 | 1.87 | 0.56 | -0.26 | 0.08 | 0.13 | -0.52 | -0.05 | 0.38 | 0.06 | -0.16 | 0.26 | -0.1 | -0.03 | -0.31 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.05 | 0.0 | -0.02 | NA | NA | -0.01 | -0.04 | -0.07 | -0.03 | 0.12 | -0.01 | -0.06 | 0.06 | 0.02 | -0.07 | -0.08 | -0.05 | 0.02 | -0.05 | 0.06 | 0.06 | -0.19 | -0.01 | 0.05 | 0.03 | 0.02 | 0.22 | 0.07 | -0.04 | -0.07 | -0.03 | -0.14 | 0.06 | 0.07 | 0.0 | -0.05 | 0.02 | 0.0 | 0.0 | -0.09 | NA |
Beta | NA | 0.8 | 0.77 | 0.8 | 0.75 | 0.67 | NA | NA | 0.76 | 0.72 | 0.82 | 0.82 | 0.69 | 0.59 | 0.71 | 0.41 | 0.33 | 0.55 | 0.96 | 0.76 | 0.71 | 0.87 | 0.97 | 0.9 | 0.8 | 1.0 | 0.85 | 0.81 | 0.78 | 0.53 | 0.3 | 0.63 | 0.84 | 0.86 | 0.8 | 1.21 | 0.8 | 0.67 | 0.82 | 0.52 | 0.52 | 0.44 | 0.87 | NA |
RSquared | NA | 0.64 | 0.63 | 0.69 | 0.61 | 0.58 | NA | NA | 0.68 | 0.64 | 0.72 | 0.6 | 0.54 | 0.59 | 0.7 | 0.31 | 0.33 | 0.66 | 0.87 | 0.77 | 0.85 | 0.93 | 0.87 | 0.94 | 0.92 | 0.87 | 0.78 | 0.56 | 0.63 | 0.18 | 0.11 | 0.77 | 0.8 | 0.77 | 0.74 | 0.62 | 0.4 | 0.37 | 0.5 | 0.32 | 0.28 | 0.24 | 0.19 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 8.6 | 9.8 | 2.9 | 4.0 | 8.0 | N/A | 0.0 | 11.8 | 17.6 | 7.1 | 2.1 | 3.4 | 3.4 | 3.9 | 0.7 | 0.0 | 3.5 | 2.3 | 2.8 | 3.2 | 0.0 | 7.4 | 21.7 | 18.1 | 12.9 | 7.4 | 3.0 | 2.4 | 0.0 | 0.0 | 0.0 | 4.0 | 12.8 | 15.6 | 0.2 | 4.3 | 0.2 | 0.7 | 1.2 | 0.5 | 6.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 176.2 | 248.4 | -72.7 | N/A | N/A | N/A | -100.0 | -37.4 | 224.2 | 266.7 | -57.1 | 16.7 | 0.0 | 260.0 | N/A | -100.0 | 59.1 | -35.3 | 17.2 | N/A | -100.0 | -57.4 | 20.2 | 89.7 | 112.5 | 392.3 | 44.4 | N/A | N/A | N/A | -100.0 | -73.3 | -4.3 | 9300.0 | -96.4 | 2700.0 | -75.0 | -42.9 | 75.0 | -92.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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