POGRX: PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND (MUTUAL FUND)
Basic Info 36.81 0.07(0.19%) July 01
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/06/2005 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.44% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 6.6 | -6.2 | 0.4 | -0.4 | 4.4 | 9.0 | 7.5 | 7.6 | -5.7 | 9.6 | -23.2 | 4.1 | 4.1 | 24.0 | -4.6 | 32.1 | 8.4 | 6.2 | 13.9 | 39.3 | 16.8 | -2.2 | 15.7 | 40.9 | -34.2 | 4.9 | 14.8 | 15.4 |
| Sharpe Ratio | NA | 0.39 | -0.34 | -0.13 | -0.09 | 0.13 | NA | NA | 0.3 | -0.53 | 0.29 | -0.83 | 0.21 | 0.11 | 1.39 | -0.28 | 3.1 | 0.47 | 0.38 | 0.97 | 3.18 | 1.1 | -0.09 | 0.82 | 1.56 | -0.97 | 0.13 | 1.04 | 1.3 |
| Draw Down(%) | NA | 22.1 | 33.0 | 33.0 | 44.7 | 44.7 | NA | NA | 51.6 | 20.3 | 12.2 | 25.5 | 20.1 | 35.3 | 10.0 | 24.9 | 4.9 | 17.3 | 12.7 | 11.0 | 5.7 | 11.2 | 22.9 | 16.2 | 22.6 | 46.6 | 10.4 | 9.0 | 6.4 |
| Standard Deviation(%) | NA | 26.9 | 28.7 | 23.7 | 23.5 | 22.6 | NA | NA | 21.2 | 23.3 | 18.7 | 29.6 | 19.7 | 36.1 | 16.2 | 20.9 | 10.2 | 17.3 | 16.2 | 14.4 | 12.4 | 15.3 | 25.9 | 18.9 | 26.2 | 36.0 | 14.9 | 11.2 | 10.3 |
| Treynor Ratio | NA | 0.13 | -0.14 | -0.04 | -0.03 | 0.04 | NA | NA | 0.08 | -0.22 | 0.09 | -0.35 | 0.06 | 0.04 | 0.32 | -0.06 | 0.31 | 0.08 | 0.06 | 0.14 | 0.41 | 0.18 | -0.02 | 0.17 | 0.4 | -0.38 | 0.02 | 0.14 | 0.17 |
| Alpha | NA | 0.0 | -0.07 | -0.06 | -0.04 | -0.03 | NA | NA | -0.01 | -0.08 | -0.06 | 0.03 | 0.02 | -0.13 | -0.02 | -0.02 | 0.0 | 0.04 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.05 | 0.01 |
| Beta | NA | 0.77 | 0.72 | 0.7 | 0.66 | 0.77 | NA | NA | 0.84 | 0.56 | 0.63 | 0.7 | 0.69 | 0.87 | 0.7 | 0.94 | 1.02 | 1.07 | 0.95 | 0.99 | 0.96 | 0.96 | 0.95 | 0.94 | 1.02 | 0.93 | 0.87 | 0.8 | 0.78 |
| RSquared | NA | 0.85 | 0.5 | 0.53 | 0.54 | 0.66 | NA | NA | 0.77 | 0.27 | 0.42 | 0.79 | 0.72 | 0.76 | 0.62 | 0.89 | 0.74 | 0.84 | 0.89 | 0.88 | 0.87 | 0.83 | 0.95 | 0.91 | 0.92 | 0.94 | 0.92 | 0.86 | 0.78 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.5 | 0.4 | 2.1 | 3.8 | 3.4 | N/A | 0.5 | 0.6 | 0.5 | 0.1 | 0.4 | 6.0 | 2.2 | 2.0 | 3.7 | 1.3 | 3.4 | 3.0 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.6 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -9.8 | -75.3 | -83.5 | 197.4 | N/A | N/A | N/A | -9.8 | -7.2 | 278.2 | -68.4 | -91.7 | 146.5 | 48.3 | -42.5 | 184.6 | -56.6 | 51.8 | 407.6 | -8.7 | 130.0 | 72.4 | -12.1 | -57.7 | -50.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2005
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