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AEIIX: AEIIX (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 10/02/2009 |
12-Mo. Yield | 3.10% |
Expenses | - |
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Performance Analytics (As of 03/05/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 50.8 | -8.6 | -1.2 | 3.6 | 5.4 | -4.7 | 18.4 | -36.2 | 2.1 | 21.0 | 10.0 | 13.1 | 26.6 | -15.2 | -3.8 | 11.6 | 0.2 | 10.5 | 29.9 | 12.7 |
Sharpe Ratio | NA | 2.17 | -0.31 | -0.12 | 0.08 | 0.01 | -1.6 | 0.65 | -0.86 | -0.05 | 1.79 | 0.75 | 1.16 | 1.6 | -0.68 | -0.38 | 0.43 | -0.22 | 0.46 | -1.77 | 2.22 |
Draw Down(%) | NA | 8.2 | 56.9 | 56.9 | 56.9 | 56.9 | 7.9 | 27.9 | 49.3 | 13.5 | 8.2 | 6.8 | 6.8 | 15.4 | 30.1 | 18.9 | 14.8 | 14.9 | 18.5 | 9.5 | 5.4 |
Standard Deviation(%) | NA | 23.3 | 31.7 | 25.7 | 22.0 | 19.9 | 15.4 | 28.3 | 43.0 | 16.8 | 9.9 | 10.4 | 10.5 | 16.2 | 24.0 | 16.5 | 17.5 | 13.6 | 15.6 | 14.2 | 9.8 |
Treynor Ratio | NA | 0.58 | -0.1 | -0.03 | 0.02 | 0.0 | -0.31 | 0.21 | -0.38 | -0.01 | 0.17 | 0.08 | 0.13 | 0.28 | -0.19 | -0.08 | 0.09 | -0.04 | 0.09 | -0.3 | 0.25 |
Alpha | NA | -0.06 | -0.05 | -0.04 | -0.03 | -0.01 | -0.17 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 0.01 |
Beta | NA | 0.87 | 0.95 | 0.96 | 0.93 | 0.9 | 0.8 | 0.89 | 0.98 | 0.97 | 1.02 | 0.96 | 0.96 | 0.94 | 0.86 | 0.77 | 0.86 | 0.76 | 0.79 | 0.83 | 0.87 |
RSquared | NA | 0.96 | 0.97 | 0.96 | 0.95 | 0.95 | 0.76 | 0.98 | 0.98 | 0.97 | 0.94 | 0.95 | 0.95 | 0.97 | 0.98 | 0.88 | 0.86 | 0.89 | 0.95 | 0.95 | 0.94 |
Yield(%) | N/A | 3.1 | 5.2 | 7.5 | 6.8 | N/A | 0.0 | 2.3 | 2.4 | 11.7 | 13.2 | 9.1 | 5.7 | 1.0 | 1.3 | 5.2 | 4.0 | 7.5 | 3.6 | 8.4 | 5.9 |
Dividend Growth(%) | N/A | -39.7 | -41.1 | 146.0 | N/A | N/A | -100.0 | -39.0 | -81.7 | -6.7 | 50.9 | 69.1 | 623.1 | -38.1 | -76.4 | 41.3 | -51.9 | 125.9 | -48.7 | 52.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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