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ADVDX: ALPINE DYNAMIC DIVIDEND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 4.37 0.01(0.23%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (71%) |
Start Date: | 10/06/2003 |
Last Dividend Date: | 04/19/2024 |
12-Mo. Yield | 5.80% |
Expenses | 1.50% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/06/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 5.8 | 12.2 | 2.8 | 9.1 | 7.4 | 8.4 | 5.0 | 5.7 | 13.3 | -13.4 | 16.8 | 10.3 | 25.4 | -9.6 | 20.9 | 7.4 | -1.0 | 6.9 | 20.6 | 8.7 | -15.7 | 10.5 | 25.7 | -48.9 | 6.1 | 22.6 | 7.2 | 20.7 | 13.7 |
Sharpe Ratio | NA | 0.9 | 0.62 | -0.01 | 0.37 | 0.38 | NA | NA | 0.25 | 0.8 | -0.74 | 1.48 | 0.3 | 2.16 | -0.77 | 2.74 | 0.47 | -0.07 | 0.6 | 1.84 | 0.65 | -0.5 | 0.49 | 1.01 | -1.36 | 0.19 | 1.72 | 0.51 | 1.9 | 8.26 |
Draw Down(%) | NA | 4.6 | 11.4 | 24.5 | 36.4 | 36.4 | NA | NA | 61.9 | 11.4 | 24.5 | 5.6 | 36.4 | 6.8 | 18.1 | 2.7 | 14.2 | 14.9 | 11.0 | 9.6 | 12.1 | 31.0 | 22.2 | 23.4 | 56.5 | 13.4 | 11.2 | 7.7 | 6.5 | 1.8 |
Standard Deviation(%) | NA | 9.9 | 10.5 | 14.6 | 19.3 | 16.4 | NA | NA | 18.6 | 11.5 | 20.1 | 11.3 | 32.8 | 11.1 | 14.1 | 7.4 | 15.1 | 14.7 | 11.4 | 11.2 | 13.5 | 31.1 | 21.4 | 25.4 | 36.7 | 16.5 | 11.3 | 9.9 | 10.4 | 8.6 |
Treynor Ratio | NA | 0.13 | 0.08 | 0.0 | 0.08 | 0.07 | NA | NA | 0.05 | 0.12 | -0.2 | 0.22 | 0.11 | 0.29 | -0.14 | 0.22 | 0.07 | -0.01 | 0.08 | 0.23 | 0.09 | -0.15 | 0.09 | 0.3 | -0.61 | 0.03 | 0.22 | 0.06 | 0.23 | 0.0 |
Alpha | NA | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.03 | 0.01 | -0.01 | -0.03 | 0.0 | -0.03 | 0.0 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.07 | -0.02 | 0.01 | -0.12 | 0.0 | 0.03 | 0.01 | 0.05 | NA |
Beta | NA | 0.71 | 0.79 | 0.76 | 0.84 | 0.85 | NA | NA | 0.88 | 0.77 | 0.76 | 0.76 | 0.91 | 0.83 | 0.77 | 0.93 | 1.07 | 0.91 | 0.92 | 0.91 | 1.0 | 1.08 | 1.11 | 0.85 | 0.81 | 0.9 | 0.87 | 0.86 | 0.85 | NA |
RSquared | NA | 0.72 | 0.77 | 0.84 | 0.89 | 0.88 | NA | NA | 0.81 | 0.79 | 0.87 | 0.8 | 0.94 | 0.87 | 0.88 | 0.69 | 0.87 | 0.9 | 0.85 | 0.82 | 0.91 | 0.66 | 0.88 | 0.84 | 0.83 | 0.75 | 0.62 | 0.78 | 0.76 | 0.0 |
Yield(%) | N/A | 1.9 | 5.8 | 5.1 | 6.5 | 6.2 | 7.5 | 5.5 | N/A | 6.1 | 5.0 | 6.0 | 5.7 | 6.7 | 5.7 | 6.6 | 6.8 | 6.2 | 6.3 | 6.9 | 13.1 | 9.9 | 13.1 | 20.7 | 13.1 | 12.7 | 14.1 | 12.1 | 10.1 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 2.5 | 1.5 | -76.9 | N/A | N/A | N/A | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 0.0 | -29.4 | -36.4 | -31.4 | -4.9 | -5.7 | 13.7 | 29.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2003
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