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AADDX: ALPINE RISING DIVIDEND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/05/2008 |
Last Dividend Date: | 12/20/2019 |
12-Mo. Yield | 9.94% |
Expenses | 1.18% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/05/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.6 | 9.0 | 9.2 | 11.1 | 11.4 | 3.0 | 21.8 | -5.3 | 17.4 | 10.5 | -2.8 | 9.9 | 30.4 | 12.6 | 0.6 | 11.2 | 21.7 | 1.3 |
Sharpe Ratio | NA | 2.31 | 0.92 | 0.63 | 0.72 | 0.75 | 3.33 | 2.83 | -0.52 | 2.48 | 0.77 | -0.19 | 0.9 | 3.16 | 1.06 | 0.02 | 0.64 | 1.39 | 6.52 |
Draw Down(%) | NA | 4.3 | 13.5 | 18.9 | 19.8 | 19.8 | 1.8 | 4.3 | 13.5 | 3.0 | 11.1 | 14.8 | 9.2 | 5.7 | 10.2 | 19.8 | 16.3 | 12.9 | 0.3 |
Standard Deviation(%) | NA | 6.9 | 9.3 | 11.3 | 14.6 | 14.7 | 6.8 | 7.2 | 12.7 | 6.8 | 13.4 | 15.0 | 10.9 | 9.6 | 12.0 | 29.0 | 17.4 | 15.6 | 3.2 |
Treynor Ratio | NA | 0.29 | 0.13 | 0.09 | 0.12 | 0.14 | 0.41 | 0.37 | -0.09 | 0.17 | 0.1 | -0.03 | 0.11 | 0.36 | 0.14 | 0.01 | 0.12 | 0.43 | 3.82 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.03 | 0.06 |
Beta | NA | 0.55 | 0.67 | 0.8 | 0.88 | 0.76 | 0.55 | 0.56 | 0.71 | 0.96 | 0.99 | 0.95 | 0.93 | 0.84 | 0.91 | 0.95 | 0.94 | 0.5 | 0.06 |
RSquared | NA | 0.92 | 0.88 | 0.9 | 0.79 | 0.74 | 0.85 | 0.93 | 0.9 | 0.91 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.58 | 0.96 | 0.77 | 0.35 |
Yield(%) | N/A | 9.9 | 8.5 | 6.5 | 8.6 | N/A | 0.0 | 10.6 | 9.0 | 6.8 | 2.9 | 3.9 | 8.0 | 8.4 | 7.1 | 9.6 | 4.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 0.1 | 91.5 | 4.2 | N/A | N/A | -100.0 | 0.1 | 46.6 | 160.0 | -32.5 | -49.9 | 12.8 | 24.2 | -32.1 | 160.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2008
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