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TEBRX: THE TEBERG FUND THE TEBERG FUND (MUTUAL FUND)
Basic Info 22.37 0.3(1.36%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/03/2002 |
Last Dividend Date: | 12/30/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.97% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/06/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | 9.4 | 37.6 | 8.1 | 13.5 | 9.7 | 9.6 | 6.1 | 6.2 | 34.9 | -22.7 | 25.4 | 20.6 | 26.5 | -6.7 | 15.2 | -0.4 | -7.5 | 14.3 | 11.1 | 4.4 | -0.8 | 5.8 | 38.6 | -33.7 | 3.8 | 8.3 | 2.1 | 2.9 | 19.5 | -4.2 |
Sharpe Ratio | NA | 1.63 | 2.09 | 0.28 | 0.54 | 0.47 | NA | NA | 0.36 | 1.89 | -0.87 | 1.67 | 0.65 | 2.05 | -0.56 | 2.49 | -0.07 | -0.35 | 1.37 | 2.58 | 0.73 | -0.12 | 0.5 | 3.13 | -1.46 | 0.13 | 1.01 | 0.0 | 0.21 | 3.33 | -0.79 |
Draw Down(%) | NA | 8.5 | 12.2 | 30.3 | 32.2 | 32.2 | NA | NA | 44.4 | 12.2 | 30.3 | 6.0 | 32.2 | 8.1 | 17.7 | 2.7 | 12.0 | 20.6 | 6.6 | 2.6 | 9.0 | 8.6 | 11.4 | 15.9 | 39.7 | 5.7 | 4.9 | 5.5 | 10.2 | 4.6 | 11.9 |
Standard Deviation(%) | NA | 17.6 | 16.1 | 20.6 | 22.2 | 18.3 | NA | NA | 14.5 | 16.3 | 27.9 | 15.2 | 31.3 | 12.3 | 14.4 | 5.9 | 9.4 | 21.4 | 10.4 | 4.3 | 6.0 | 6.7 | 11.3 | 12.3 | 23.6 | 6.2 | 5.0 | 6.1 | 9.2 | 5.6 | 9.3 |
Treynor Ratio | NA | 0.28 | 0.35 | 0.04 | 0.06 | 0.04 | NA | NA | 0.04 | 0.35 | -0.12 | 0.14 | 0.09 | 0.12 | -0.03 | 0.13 | -0.01 | -0.03 | 0.1 | 0.3 | 0.07 | -0.01 | 0.04 | 0.36 | -0.26 | 0.01 | 0.07 | 0.0 | -0.1 | -1.2 | 2.94 |
Alpha | NA | 0.12 | 0.11 | 0.04 | 0.03 | 0.01 | NA | NA | 0.0 | 0.09 | -0.01 | 0.04 | 0.02 | -0.03 | 0.01 | 0.01 | -0.03 | -0.04 | 0.01 | 0.03 | 0.0 | -0.03 | -0.04 | 0.07 | -0.1 | 0.0 | 0.0 | 0.0 | 0.01 | 0.07 | -0.03 |
Beta | NA | 1.01 | 0.96 | 1.64 | 1.91 | 1.94 | NA | NA | 1.36 | 0.88 | 2.04 | 1.77 | 2.18 | 2.14 | 2.33 | 1.1 | 1.09 | 2.83 | 1.38 | 0.37 | 0.59 | 0.79 | 1.5 | 1.08 | 1.31 | 0.8 | 0.75 | 0.84 | -0.18 | -0.16 | -0.02 |
RSquared | NA | 0.12 | 0.2 | 0.38 | 0.55 | 0.52 | NA | NA | 0.4 | 0.23 | 0.52 | 0.29 | 0.83 | 0.39 | 0.67 | 0.24 | 0.28 | 0.5 | 0.23 | 0.16 | 0.12 | 0.46 | 0.55 | 0.64 | 0.56 | 0.52 | 0.43 | 0.41 | 0.01 | 0.02 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | 3.0 | 2.3 | N/A | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0.7 | 1.0 | 0.0 | 8.9 | 6.1 | 4.3 | 1.9 | 3.4 | 5.2 | 0.5 | 0.4 | 13.7 | 0.0 | 0.0 | 5.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -92.0 | -35.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -12.5 | 0.0 | -20.0 | N/A | -100.0 | 57.6 | 53.5 | 126.3 | -44.1 | -33.3 | 1175.0 | 0.0 | -97.3 | N/A | N/A | -100.0 | 2750.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2002
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