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PXTAX: FUNDAMENTAL INDEXPLUS TR FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/21/2005 |
Last Dividend Date: | 03/11/2021 |
12-Mo. Yield | 21.70% |
Expenses | 1.12% |
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Performance Analytics (As of 04/07/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/21/2005 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 67.8 | 12.1 | 14.1 | 12.8 | 11.4 | 11.2 | 14.2 | 4.3 | 26.2 | -8.3 | 19.1 | 19.3 | -7.0 | 11.9 | 34.6 | 26.6 | 5.0 | 29.9 | 57.0 | -43.8 | 7.5 | 16.8 | 1.4 |
Sharpe Ratio | NA | 3.11 | 0.44 | 0.64 | 0.66 | NA | 0.48 | 5.09 | 0.1 | 1.84 | -0.6 | 2.35 | 1.33 | -0.41 | 1.0 | 2.9 | 2.28 | 0.22 | 1.58 | 1.74 | -0.99 | 0.29 | 1.24 | 0.06 |
Draw Down(%) | NA | 11.4 | 44.1 | 44.1 | 44.1 | NA | 63.8 | 3.1 | 44.1 | 8.7 | 21.1 | 3.5 | 12.8 | 16.6 | 9.2 | 8.5 | 8.0 | 20.8 | 15.4 | 37.0 | 57.9 | 9.2 | 7.8 | 6.9 |
Standard Deviation(%) | NA | 21.8 | 25.4 | 21.0 | 18.7 | NA | 21.7 | 13.2 | 39.3 | 13.5 | 16.2 | 7.9 | 14.3 | 17.2 | 11.9 | 11.9 | 11.7 | 23.1 | 18.9 | 32.7 | 44.9 | 15.3 | 10.9 | 10.5 |
Treynor Ratio | NA | 0.72 | 0.11 | 0.13 | 0.12 | NA | 0.1 | 1.64 | 0.04 | 0.25 | -0.11 | 0.18 | 0.19 | -0.06 | 0.12 | 0.34 | 0.31 | 0.05 | 0.29 | 0.49 | -0.43 | 0.05 | 0.13 | 0.01 |
Alpha | NA | 0.04 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.15 | -0.06 | -0.02 | -0.02 | -0.01 | 0.03 | -0.03 | 0.0 | 0.0 | 0.04 | 0.01 | 0.05 | 0.07 | -0.03 | 0.01 | 0.0 | -0.01 |
Beta | NA | 0.94 | 1.03 | 1.02 | 1.01 | NA | 1.03 | 0.41 | 1.09 | 1.01 | 0.92 | 1.04 | 0.99 | 1.09 | 1.0 | 1.03 | 0.87 | 0.96 | 1.02 | 1.16 | 1.04 | 0.93 | 1.01 | 1.03 |
RSquared | NA | 0.72 | 0.89 | 0.88 | 0.91 | NA | 0.91 | 0.25 | 0.93 | 0.88 | 0.94 | 0.78 | 0.84 | 0.97 | 0.93 | 0.92 | 0.92 | 0.97 | 0.96 | 0.93 | 0.91 | 0.93 | 0.89 | 0.93 |
Yield(%) | N/A | 21.7 | 13.2 | 12.2 | 12.0 | 9.3 | N/A | 8.8 | 7.1 | 17.5 | 11.4 | 8.1 | 0.0 | 5.7 | 15.0 | 17.4 | 15.8 | 9.7 | 27.7 | 55.7 | 1.2 | 6.7 | 14.3 | 3.3 |
Dividend Growth(%) | N/A | -6.5 | 208.2 | -4.8 | N/A | N/A | N/A | 17.0 | -56.1 | 24.4 | 56.4 | N/A | -100.0 | -63.0 | -2.9 | 22.6 | 52.7 | -65.6 | -50.8 | 2608.3 | -82.6 | -52.4 | 326.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005
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