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TWADX: VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 7.95 0.03(0.38%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (41%) |
Start Date: | 12/18/1996 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 14.18% |
Expenses | 2.01% |
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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 11/12/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 1.9 | 10.1 | 5.4 | 8.7 | 7.8 | 10.9 | 7.4 | 7.5 | 8.7 | -0.0 | 24.1 | 0.4 | 26.5 | -9.2 | 8.2 | 19.5 | -4.6 | 12.8 | 30.6 | 14.3 | 0.5 | 12.9 | 19.4 | -27.0 | -5.7 | 18.2 | 4.8 | 13.7 | 28.6 | -12.9 | 12.2 | 18.0 | -0.9 | 4.5 | 7.0 | -5.4 |
Sharpe Ratio | NA | 0.44 | 0.67 | 0.24 | 0.33 | 0.38 | NA | NA | 0.32 | 0.36 | -0.07 | 1.71 | 0.01 | 1.87 | -0.69 | 1.0 | 1.31 | -0.3 | 1.27 | 3.01 | 1.19 | 0.02 | 0.78 | 0.76 | -0.74 | -0.57 | 1.82 | 0.28 | 1.3 | 1.94 | -0.63 | 0.64 | 0.86 | -0.31 | 0.08 | 0.17 | -1.85 |
Draw Down(%) | NA | 5.4 | 11.2 | 17.2 | 39.8 | 39.8 | NA | NA | 53.5 | 11.2 | 17.2 | 6.4 | 39.8 | 9.0 | 20.1 | 5.7 | 9.9 | 14.1 | 7.3 | 4.6 | 10.2 | 19.4 | 14.1 | 28.7 | 39.0 | 15.4 | 5.6 | 6.5 | 5.3 | 14.3 | 28.1 | 15.9 | 15.5 | 16.9 | 21.8 | 19.5 | 7.6 |
Standard Deviation(%) | NA | 9.5 | 10.9 | 14.9 | 21.8 | 18.0 | NA | NA | 18.1 | 12.5 | 18.9 | 14.1 | 38.8 | 13.4 | 15.3 | 7.6 | 14.7 | 15.3 | 10.0 | 10.2 | 12.1 | 22.3 | 16.6 | 25.4 | 37.9 | 15.3 | 8.2 | 9.3 | 9.8 | 14.4 | 22.2 | 15.8 | 16.2 | 13.1 | 15.9 | 20.3 | 46.5 |
Treynor Ratio | NA | 0.04 | 0.07 | 0.04 | 0.07 | 0.07 | NA | NA | 0.07 | 0.04 | -0.01 | 0.23 | 0.0 | 0.22 | -0.11 | 0.07 | 0.18 | -0.05 | 0.14 | 0.34 | 0.15 | 0.01 | 0.14 | 0.24 | -0.32 | -0.1 | 0.18 | 0.03 | 0.15 | 0.34 | -0.18 | 0.14 | 0.19 | -0.07 | 0.02 | 0.05 | 0.59 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.08 | 0.04 | -0.04 | -0.03 | -0.04 | -0.44 |
Beta | NA | 0.98 | 1.01 | 1.0 | 1.05 | 1.03 | NA | NA | 0.87 | 1.01 | 0.99 | 1.06 | 1.07 | 1.12 | 0.95 | 1.02 | 1.08 | 0.98 | 0.9 | 0.89 | 0.94 | 0.93 | 0.89 | 0.79 | 0.86 | 0.88 | 0.81 | 0.83 | 0.87 | 0.82 | 0.79 | 0.74 | 0.75 | 0.62 | 0.75 | 0.64 | -1.47 |
RSquared | NA | 0.88 | 0.91 | 0.94 | 0.95 | 0.95 | NA | NA | 0.89 | 0.92 | 0.96 | 0.93 | 0.96 | 0.91 | 0.96 | 0.9 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.88 | 0.87 | 0.9 | 0.95 | 0.95 | 0.89 | 0.76 | 0.62 | 0.81 | 0.31 | 0.26 |
Yield(%) | N/A | 0.4 | 7.2 | 10.1 | 9.3 | 8.1 | 11.4 | 7.0 | N/A | 7.2 | 12.8 | 15.0 | 3.2 | 9.7 | 9.2 | 7.0 | 3.1 | 7.2 | 8.0 | 1.5 | 1.4 | 1.4 | 1.9 | 2.2 | 2.0 | 13.3 | 8.5 | 10.8 | 14.6 | 2.6 | 2.1 | 2.6 | 1.5 | 8.1 | 17.6 | 1.5 | 0.3 |
Dividend Growth(%) | N/A | -94.6 | -51.7 | 60.1 | 30.9 | 69.0 | N/A | N/A | N/A | -51.3 | -5.7 | 351.9 | -62.0 | -14.5 | 33.9 | 169.6 | -62.9 | -4.6 | 550.0 | 25.0 | 0.0 | -20.0 | 0.0 | -16.7 | -88.1 | 68.3 | -24.1 | -27.5 | 581.2 | 6.7 | -6.2 | 100.0 | -83.7 | -59.8 | 1120.0 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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