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AGPLX: THE APPLETON GROUP PLUS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/13/2005 |
Last Dividend Date: | 12/22/2015 |
12-Mo. Yield | 3.80% |
Expenses | 2.00% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/13/2005 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.3 | 1.3 | 0.7 | -1.1 | -7.8 | 2.4 | 11.2 | 8.8 | -11.3 | -1.3 | 4.1 | -12.7 | -5.4 | 10.6 | -0.7 |
Sharpe Ratio | NA | -1.15 | 0.13 | -0.02 | -0.09 | -0.12 | -0.26 | -0.75 | 0.24 | 1.24 | 0.99 | -0.87 | -0.11 | 0.2 | -0.93 | -0.94 | 0.89 | -0.45 |
Draw Down(%) | NA | 15.6 | 17.6 | 17.7 | 32.4 | 32.4 | 5.9 | 11.7 | 7.8 | 6.8 | 6.7 | 19.7 | 13.8 | 16.5 | 15.5 | 9.6 | 7.7 | 6.2 |
Standard Deviation(%) | NA | 9.9 | 9.9 | 10.4 | 12.3 | 11.9 | 9.5 | 10.5 | 9.8 | 9.1 | 8.8 | 12.9 | 13.5 | 19.9 | 14.6 | 8.9 | 8.2 | 8.1 |
Treynor Ratio | NA | -0.15 | 0.01 | 0.0 | -0.02 | -0.02 | -0.03 | -0.08 | 0.02 | 0.09 | 0.1 | -0.15 | -0.01 | 0.04 | 2.74 | -0.13 | 0.09 | -0.04 |
Alpha | NA | -0.05 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | 0.0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | 0.0 | -0.03 |
Beta | NA | 0.74 | 1.08 | 0.92 | 0.58 | 0.59 | 0.77 | 0.96 | 1.4 | 1.23 | 0.91 | 0.75 | 1.11 | 1.01 | -0.05 | 0.63 | 0.85 | 1.02 |
RSquared | NA | 0.52 | 0.71 | 0.64 | 0.33 | 0.34 | 0.54 | 0.64 | 0.9 | 0.86 | 0.56 | 0.62 | 0.76 | 0.71 | 0.01 | 0.41 | 0.48 | 0.62 |
Yield(%) | N/A | 3.8 | 1.6 | 1.1 | 1.5 | N/A | 0.0 | 3.8 | 0.5 | 0.0 | 0.8 | 0.2 | 0.8 | 0.0 | 8.6 | 0.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 751.1 | 210.4 | -43.9 | N/A | N/A | -100.0 | 751.1 | N/A | -100.0 | 350.0 | -78.9 | N/A | -100.0 | 2457.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2005
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