Find A Portfolio/Ticker
Comparison Box
UIGRX: GROWTH FUND GROWTH FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 34.42 0.49(1.44%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (4%) |
Start Date: | 12/17/2008 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 6.65% |
Expenses | 0.84% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 8.0 | 35.0 | 5.9 | 12.9 | 13.3 | 14.9 | 14.6 | 48.4 | -32.9 | 17.8 | 37.1 | 27.6 | -4.3 | 28.5 | 6.5 | 5.7 | 14.8 | 35.6 | 18.0 | -1.9 | 16.4 | 28.0 | -0.3 |
Sharpe Ratio | NA | 1.52 | 2.18 | 0.15 | 0.46 | 0.62 | NA | 0.71 | 2.61 | -1.08 | 0.99 | 1.08 | 1.89 | -0.3 | 3.49 | 0.44 | 0.37 | 1.18 | 3.03 | 1.31 | -0.08 | 0.81 | 1.15 | -0.4 |
Draw Down(%) | NA | 7.4 | 11.3 | 38.4 | 38.4 | 38.4 | NA | 38.4 | 11.3 | 36.1 | 10.0 | 29.8 | 9.1 | 18.1 | 3.0 | 12.3 | 11.0 | 8.1 | 6.1 | 11.2 | 20.3 | 16.7 | 19.0 | 3.6 |
Standard Deviation(%) | NA | 16.5 | 16.0 | 22.9 | 24.6 | 20.0 | NA | 19.8 | 17.1 | 31.8 | 17.9 | 34.1 | 13.8 | 18.7 | 8.0 | 14.2 | 15.3 | 12.6 | 11.7 | 13.8 | 24.8 | 20.2 | 24.2 | 20.1 |
Treynor Ratio | NA | 0.29 | 0.4 | 0.04 | 0.13 | 0.14 | NA | 0.16 | 0.5 | -0.41 | 0.22 | 0.39 | 0.42 | -0.06 | 0.32 | 0.07 | 0.06 | 0.17 | 0.38 | 0.2 | -0.02 | 0.16 | 0.29 | -0.08 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.01 | 0.03 | -0.05 | 0.0 | -0.02 | 0.0 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.11 |
Beta | NA | 0.87 | 0.88 | 0.84 | 0.87 | 0.86 | NA | 0.89 | 0.89 | 0.83 | 0.8 | 0.94 | 0.62 | 0.87 | 0.87 | 0.93 | 0.93 | 0.89 | 0.94 | 0.9 | 0.93 | 1.04 | 0.97 | 0.95 |
RSquared | NA | 0.98 | 0.96 | 0.94 | 0.95 | 0.93 | NA | 0.94 | 0.96 | 0.94 | 0.92 | 0.97 | 0.67 | 0.96 | 0.87 | 0.94 | 0.96 | 0.94 | 0.94 | 0.89 | 0.98 | 0.97 | 0.97 | 0.9 |
Yield(%) | N/A | 0.0 | 7.7 | 6.8 | 10.1 | 10.9 | 16.0 | N/A | 9.1 | 4.4 | 11.2 | 5.6 | 26.4 | 11.5 | 3.2 | 5.6 | 7.0 | 7.7 | 1.0 | 0.8 | 0.4 | 0.1 | 0.3 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 30.6 | -37.2 | 73.9 | N/A | N/A | N/A | 30.6 | -57.3 | 153.4 | -78.3 | 92.7 | 353.8 | -40.5 | -22.5 | -2.3 | 917.6 | 54.5 | 83.3 | 500.0 | -66.7 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.35% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.71% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 1.32% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 1.07% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 1.41% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.71% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.98% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 1.19% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 1.47% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 1.88% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.29% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 1.31% (99%)
- IWF (iShares Russell 1000 Growth ETF) 1.23% (99%)
- QQQQ (PowerShares QQQ) 1.28% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 1.66% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.57% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.75% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 1.21% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.47% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.28% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 1.43% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.61% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.55% (98%)
- GAM (General American Investors Closed Fund) 1.12% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 1.14% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.66% (97%)
- FXBY (Foxby Corp) 0.07% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.40% (22%)