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AEYRX: EQUITY GROWTH FUND R CLASS (MUTUAL FUND)
Basic Info 31.73 0.51(1.63%) May 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 08/11/2005 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.10% |
| Expenses | 0.45% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/11/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | -5.3 | 10.0 | 6.1 | 3.3 | 4.4 | 7.5 | 5.6 | 24.1 | 23.7 | -28.9 | -1.6 | 2.0 | 27.8 | -6.6 | 21.3 | 9.2 | -4.6 | 12.5 | 32.3 | 15.7 | 3.5 | 14.3 | 19.4 | -35.1 | 2.9 | 13.6 | 1.2 |
| Sharpe Ratio | NA | -0.64 | 0.18 | 0.09 | 0.03 | 0.13 | NA | 0.21 | 1.32 | 1.52 | -1.24 | -0.06 | 0.05 | 2.04 | -0.44 | 2.83 | 0.67 | -0.3 | 1.08 | 2.9 | 1.21 | 0.15 | 0.76 | 0.73 | -0.91 | -0.01 | 0.94 | 0.05 |
| Draw Down(%) | NA | 20.5 | 20.7 | 21.4 | 45.4 | 45.4 | NA | 54.8 | 9.8 | 9.1 | 30.0 | 24.4 | 32.0 | 7.5 | 21.0 | 2.3 | 11.5 | 13.4 | 8.4 | 5.3 | 10.9 | 19.0 | 16.2 | 28.0 | 45.8 | 11.6 | 8.7 | 6.7 |
| Standard Deviation(%) | NA | 28.3 | 19.8 | 18.6 | 21.4 | 20.1 | NA | 20.4 | 13.3 | 12.9 | 24.4 | 26.8 | 34.6 | 12.9 | 18.1 | 7.3 | 13.5 | 15.5 | 11.6 | 11.1 | 13.1 | 23.8 | 18.7 | 26.6 | 39.6 | 16.7 | 11.1 | 11.7 |
| Treynor Ratio | NA | -0.18 | 0.04 | 0.02 | 0.01 | 0.03 | NA | 0.04 | 0.17 | 0.2 | -0.33 | -0.02 | 0.02 | 0.26 | -0.08 | 0.19 | 0.09 | -0.05 | 0.13 | 0.33 | 0.16 | 0.04 | 0.14 | 0.2 | -0.37 | 0.0 | 0.1 | 0.01 |
| Alpha | NA | -0.03 | -0.01 | -0.02 | -0.04 | -0.03 | NA | -0.02 | 0.0 | -0.01 | -0.05 | -0.07 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 1.0 | 1.01 | 0.96 | 0.95 | 0.96 | NA | 0.98 | 1.03 | 0.96 | 0.93 | 0.81 | 0.94 | 1.02 | 1.05 | 1.07 | 1.01 | 1.0 | 1.0 | 0.99 | 1.01 | 0.99 | 1.02 | 0.97 | 0.97 | 1.03 | 1.06 | 1.13 |
| RSquared | NA | 0.99 | 0.99 | 0.93 | 0.68 | 0.82 | NA | 0.9 | 0.98 | 0.97 | 0.9 | 0.19 | 0.9 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.96 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.5 | 0.4 | 4.1 | 6.3 | N/A | 0.1 | 0.9 | 0.6 | 0.1 | 0.6 | 11.5 | 10.4 | 10.6 | 1.3 | 6.9 | 12.6 | 6.3 | 1.5 | 0.9 | 0.6 | 1.0 | 0.7 | 8.5 | 3.8 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -57.6 | -87.9 | -95.2 | N/A | N/A | N/A | -83.1 | 16.2 | 355.3 | -79.2 | -94.1 | -8.9 | 8.5 | 826.5 | -83.8 | -45.3 | 143.8 | 392.5 | 61.6 | 66.4 | -26.5 | -5.8 | -92.1 | 141.7 | 427.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2005
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