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AGWRX: GROWTH FUND R CLASS (MUTUAL FUND)
Basic Info 49.3 0.12(0.24%) May 22
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (50%) |
Start Date: | 09/03/2003 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.09% |
Expenses | 1.48% |
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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 09/03/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.3 | 33.8 | 10.3 | 16.5 | 14.3 | 15.2 | 11.0 | 10.8 | 42.6 | -31.7 | 27.3 | 34.6 | 34.7 | -2.1 | 29.5 | 3.7 | 4.1 | 10.4 | 28.7 | 13.4 | -1.3 | 17.1 | 34.8 | -38.2 | 18.4 | 7.4 | 4.3 | 9.3 | 6.3 |
Sharpe Ratio | NA | 1.83 | 2.05 | 0.33 | 0.58 | 0.64 | NA | NA | 0.48 | 2.45 | -1.08 | 1.54 | 0.96 | 2.28 | -0.16 | 3.48 | 0.25 | 0.26 | 0.79 | 2.5 | 0.97 | -0.05 | 0.94 | 1.41 | -1.03 | 0.95 | 0.36 | 0.21 | 0.68 | 1.36 |
Draw Down(%) | NA | 6.7 | 9.4 | 35.2 | 35.2 | 35.2 | NA | NA | 50.0 | 9.4 | 34.8 | 10.7 | 30.7 | 8.0 | 22.4 | 3.2 | 11.5 | 12.0 | 8.8 | 6.5 | 10.7 | 20.0 | 15.2 | 21.0 | 47.3 | 8.9 | 10.1 | 6.7 | 9.6 | 5.3 |
Standard Deviation(%) | NA | 16.2 | 15.1 | 22.0 | 24.6 | 20.3 | NA | NA | 19.9 | 15.8 | 30.7 | 17.7 | 35.7 | 14.6 | 20.7 | 8.3 | 13.6 | 15.8 | 13.0 | 11.5 | 13.8 | 24.2 | 18.1 | 24.7 | 38.0 | 16.2 | 11.7 | 10.4 | 12.3 | 14.5 |
Treynor Ratio | NA | 0.35 | 0.38 | 0.09 | 0.16 | 0.15 | NA | NA | 0.11 | 0.48 | -0.41 | 0.35 | 0.35 | 0.5 | -0.03 | 0.31 | 0.04 | 0.04 | 0.11 | 0.31 | 0.15 | -0.01 | 0.18 | 0.35 | -0.39 | 0.16 | 0.05 | 0.03 | 0.1 | 0.21 |
Alpha | NA | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | 0.06 | -0.06 | 0.02 | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.03 | 0.02 | -0.02 | 0.01 | 0.0 |
Beta | NA | 0.85 | 0.81 | 0.81 | 0.87 | 0.88 | NA | NA | 0.91 | 0.8 | 0.82 | 0.78 | 0.98 | 0.67 | 0.98 | 0.93 | 0.9 | 0.96 | 0.93 | 0.93 | 0.93 | 0.91 | 0.93 | 0.99 | 1.0 | 0.96 | 0.85 | 0.84 | 0.81 | 0.93 |
RSquared | NA | 0.96 | 0.92 | 0.95 | 0.95 | 0.93 | NA | NA | 0.95 | 0.92 | 0.96 | 0.9 | 0.97 | 0.7 | 0.98 | 0.91 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.9 | 0.89 | 0.91 | 0.97 |
Yield(%) | N/A | 0.0 | 6.0 | 6.8 | 8.7 | 9.7 | 13.9 | 10.1 | N/A | 7.3 | 3.5 | 12.5 | 7.1 | 7.3 | 12.2 | 12.3 | 5.0 | 6.9 | 22.7 | 7.1 | 4.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 225.9 | 13.8 | -21.5 | 700.4 | N/A | N/A | N/A | 35.2 | -67.5 | 116.6 | 25.8 | -49.3 | 15.7 | 152.4 | -31.1 | -73.4 | 273.7 | 77.1 | 19.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2003
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