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AMDVX: MID CAP VALUE FUND R6 CLASS (MUTUAL FUND)
Basic Info 15.96 0.05(0.31%) May 24
Asset Class: | MIDDLE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/26/2013 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 5.85% |
Expenses | 0.00% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/26/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 2.9 | 12.0 | 4.5 | 9.2 | 9.0 | 9.5 | 6.5 | -1.0 | 23.8 | 2.0 | 29.3 | -12.2 | 12.0 | 23.2 | -1.3 | 16.8 | 7.8 |
Sharpe Ratio | NA | 0.37 | 0.74 | 0.14 | 0.36 | 0.45 | 0.5 | 0.18 | -0.12 | 1.72 | 0.05 | 2.32 | -0.93 | 1.44 | 1.62 | -0.09 | 1.67 | 1.94 |
Draw Down(%) | NA | 5.2 | 12.2 | 17.3 | 39.2 | 39.2 | 39.2 | 13.3 | 17.3 | 6.7 | 39.2 | 7.1 | 21.4 | 4.2 | 9.3 | 11.1 | 7.2 | 4.6 |
Standard Deviation(%) | NA | 10.3 | 11.1 | 15.2 | 21.3 | 17.5 | 17.0 | 12.9 | 19.5 | 13.9 | 37.4 | 12.1 | 14.5 | 7.9 | 14.2 | 14.3 | 10.1 | 9.7 |
Treynor Ratio | NA | 0.07 | 0.13 | 0.03 | 0.09 | 0.09 | 0.1 | 0.03 | -0.03 | 0.31 | 0.02 | 0.32 | -0.17 | 0.11 | 0.22 | -0.01 | 0.2 | 0.2 |
Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.05 | 0.01 | -0.06 | 0.01 | -0.04 | -0.03 | 0.04 | -0.01 | 0.02 | -0.01 |
Beta | NA | 0.53 | 0.65 | 0.75 | 0.89 | 0.89 | 0.89 | 0.79 | 0.74 | 0.78 | 1.01 | 0.88 | 0.79 | 1.03 | 1.02 | 0.89 | 0.85 | 0.93 |
RSquared | NA | 0.34 | 0.44 | 0.72 | 0.79 | 0.81 | 0.82 | 0.65 | 0.84 | 0.54 | 0.88 | 0.83 | 0.87 | 0.76 | 0.9 | 0.92 | 0.93 | 0.92 |
Yield(%) | N/A | 0.3 | 5.8 | 10.3 | 8.9 | 9.0 | N/A | 5.6 | 13.1 | 17.5 | 2.1 | 2.3 | 11.5 | 9.9 | 5.2 | 10.1 | 12.1 | 7.2 |
Dividend Growth(%) | N/A | -93.9 | -31.9 | 127.9 | -15.6 | N/A | N/A | -63.3 | -19.2 | 704.1 | 18.9 | -84.8 | 17.5 | 128.0 | -54.4 | -12.4 | 68.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2013
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