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AIEQX: MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/11/2006 |
| Last Dividend Date: | 08/09/2017 |
| 12-Mo. Yield | 82.77% |
| Expenses | 0.70% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/11/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.9 | 3.6 | 10.0 | 4.8 | 6.0 | 2.8 | 5.4 | -1.0 | 12.0 | 32.0 | 11.1 | -4.2 | 13.8 | 31.4 | -35.5 | 10.0 | 11.4 |
| Sharpe Ratio | NA | 1.0 | 0.25 | 0.76 | 0.21 | 0.27 | 0.41 | 0.36 | -0.07 | 0.94 | 2.84 | 0.84 | -0.17 | 0.74 | 1.2 | -0.88 | 0.45 | 0.75 |
| Draw Down(%) | NA | 3.7 | 18.8 | 18.8 | 49.3 | 49.8 | 3.7 | 14.2 | 12.0 | 9.2 | 5.4 | 10.9 | 21.7 | 16.4 | 23.1 | 48.6 | 8.9 | 7.7 |
| Standard Deviation(%) | NA | 7.3 | 13.3 | 12.9 | 21.3 | 20.1 | 6.9 | 14.5 | 16.0 | 12.8 | 11.3 | 13.4 | 25.0 | 18.6 | 26.2 | 41.3 | 15.7 | 11.2 |
| Treynor Ratio | NA | 0.14 | 0.04 | 0.11 | 0.05 | 0.06 | 0.06 | 0.06 | -0.01 | 0.13 | 0.36 | 0.13 | -0.05 | 0.14 | 0.3 | -0.38 | 0.08 | 0.1 |
| Alpha | NA | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.04 | 0.02 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.05 |
| Beta | NA | 0.52 | 0.9 | 0.9 | 0.95 | 0.94 | 0.48 | 0.92 | 0.96 | 0.9 | 0.9 | 0.87 | 0.9 | 0.95 | 1.04 | 0.95 | 0.91 | 0.81 |
| RSquared | NA | 0.42 | 0.85 | 0.88 | 0.85 | 0.85 | 0.36 | 0.88 | 0.94 | 0.92 | 0.93 | 0.89 | 0.91 | 0.97 | 0.96 | 0.74 | 0.91 | 0.86 |
| Yield(%) | N/A | 82.8 | 29.3 | 25.6 | 12.5 | N/A | 63.6 | 43.8 | 3.8 | 11.6 | 14.6 | 1.4 | 0.7 | 0.9 | 1.0 | 0.5 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | 1838.1 | 543.8 | 3357.0 | N/A | N/A | -6.5 | 987.4 | -67.1 | -9.9 | 1024.2 | 109.3 | -18.5 | 17.9 | 23.8 | -10.0 | 1650.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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