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AEYRX: EQUITY GROWTH FUND R CLASS (MUTUAL FUND)
Basic Info 29.7 0.16(0.54%) May 09
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (27%) |
Start Date: | 08/11/2005 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.29% |
Expenses | 0.45% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/11/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 9.9 | 30.2 | 4.7 | 10.7 | 9.5 | 12.1 | 8.0 | 23.7 | -23.3 | 26.6 | 14.0 | 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 | 1.78 | 2.11 | 0.14 | 0.4 | 0.47 | NA | 0.36 | 1.52 | -1.06 | 1.86 | 0.42 | 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 | 5.7 | 9.1 | 27.5 | 32.0 | 32.0 | NA | 54.8 | 9.1 | 27.3 | 6.3 | 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 | 12.5 | 11.9 | 17.2 | 20.8 | 17.6 | NA | 19.5 | 12.9 | 23.4 | 14.3 | 32.7 | 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 | 0.22 | 0.25 | 0.03 | 0.09 | 0.09 | NA | 0.07 | 0.21 | -0.27 | 0.26 | 0.15 | 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 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -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 | 1.03 | 1.0 | 0.95 | 0.95 | 0.97 | NA | 0.98 | 0.94 | 0.93 | 1.03 | 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 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | NA | 0.98 | 0.94 | 0.97 | 0.93 | 0.99 | 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 | 0.3 | 9.9 | 11.4 | 9.7 | 14.6 | N/A | 0.9 | 6.5 | 27.2 | 12.2 | 11.6 | 10.5 | 10.6 | 1.2 | 6.9 | 12.6 | 6.3 | 1.5 | 0.9 | 0.6 | 1.0 | 0.7 | 8.4 | 3.8 | 0.7 |
Dividend Growth(%) | N/A | -94.7 | -96.9 | 3.6 | 36.5 | N/A | N/A | N/A | -90.6 | -76.1 | 121.0 | 23.4 | -8.8 | 8.6 | 854.5 | -84.4 | -45.1 | 144.6 | 390.6 | 60.0 | 66.7 | -25.0 | -5.9 | -92.1 | 138.9 | 429.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2005
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