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ACDRX: Invesco Capital Development R (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/23/2002 |
Last Dividend Date: | 06/07/2012 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/08/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/23/2002 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | -6.8 | 12.3 | -5.7 | 2.3 | 4.4 | -7.7 | 18.8 | 41.4 | -47.2 | -0.8 | 4.7 | -4.6 | 6.9 | 31.6 | 4.9 |
Sharpe Ratio | NA | -0.22 | 0.5 | -0.21 | 0.04 | 0.57 | -0.26 | 0.86 | 1.43 | -1.18 | -0.18 | 0.08 | -0.37 | 0.38 | 1.93 | 0.37 |
Draw Down(%) | NA | 28.3 | 28.7 | 64.1 | 64.1 | 13.6 | 28.7 | 18.1 | 21.4 | 56.9 | 19.0 | 14.4 | 14.4 | 13.2 | 11.3 | 19.5 |
Standard Deviation(%) | NA | 30.6 | 24.7 | 30.2 | 24.8 | 18.1 | 30.1 | 21.8 | 28.9 | 40.8 | 20.9 | 18.0 | 18.5 | 15.4 | 16.0 | 28.2 |
Treynor Ratio | NA | -0.06 | 0.12 | -0.07 | 0.01 | 0.1 | -0.07 | 0.19 | 0.43 | -0.56 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.05 | -0.07 | -0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.04 | -0.07 | -0.01 | NA | NA | NA | NA |
Beta | NA | 1.05 | 1.03 | 0.94 | 0.94 | 1.07 | 1.04 | 0.96 | 0.96 | 0.86 | 1.03 | 0.98 | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.96 | 0.93 | 0.71 | 0.96 | 0.98 | 0.94 | 0.97 | 0.97 | 0.74 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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