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AMEIX: EQUITY GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info 29.02 0(0.0%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 02/26/1998 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.28% |
Expenses | 0.91% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 7.1 | 28.2 | 5.0 | 10.6 | 10.0 | 13.1 | 9.0 | 7.4 | 24.6 | -22.8 | 27.4 | 14.8 | 28.7 | -5.8 | 22.1 | 9.7 | -3.9 | 13.3 | 33.2 | 16.5 | 4.3 | 15.1 | 20.3 | -34.6 | 3.6 | 14.4 | 7.5 | 13.8 | 30.5 | -20.0 | -11.0 | -10.9 | 18.8 | 14.9 |
Sharpe Ratio | NA | 1.93 | 2.23 | 0.01 | 0.04 | 0.06 | NA | NA | 0.06 | 0.04 | -1.04 | 1.92 | 0.44 | 2.11 | -0.39 | 2.95 | 0.71 | -0.26 | 1.15 | 2.97 | 1.27 | 0.18 | 0.81 | 0.76 | -0.89 | 0.04 | 1.01 | 0.48 | 1.13 | 1.79 | -0.83 | -0.64 | -0.65 | 0.89 | 0.7 |
Draw Down(%) | NA | 5.7 | 8.9 | 97.4 | 97.4 | 97.4 | NA | NA | 97.4 | 97.4 | 26.9 | 6.3 | 31.9 | 7.4 | 20.8 | 2.2 | 11.4 | 13.2 | 8.4 | 5.2 | 10.8 | 18.9 | 16.1 | 27.9 | 45.4 | 11.4 | 8.7 | 7.2 | 7.2 | 13.0 | 31.8 | 27.6 | 19.9 | 10.3 | 22.8 |
Standard Deviation(%) | NA | 12.2 | 11.9 | 298.5 | 231.8 | 164.2 | NA | NA | 102.8 | 519.1 | 23.3 | 14.3 | 32.7 | 12.9 | 18.0 | 7.3 | 13.5 | 15.5 | 11.6 | 11.2 | 13.1 | 23.5 | 18.6 | 26.6 | 39.7 | 16.7 | 11.1 | 11.2 | 11.4 | 16.7 | 25.5 | 21.0 | 23.0 | 17.5 | 20.8 |
Treynor Ratio | NA | 0.23 | 0.27 | 0.0 | 0.02 | 0.03 | NA | NA | 0.03 | 0.01 | -0.26 | 0.27 | 0.15 | 0.27 | -0.07 | 0.2 | 0.09 | -0.04 | 0.13 | 0.33 | 0.16 | 0.04 | 0.15 | 0.21 | -0.37 | 0.01 | 0.1 | 0.05 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 4.63 | 2.74 | 1.34 | NA | NA | 0.53 | 11.51 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 0.99 | 8.14 | 3.83 | 3.06 | NA | NA | 1.89 | 38.23 | 0.93 | 1.03 | 0.94 | 1.02 | 1.05 | 1.07 | 1.01 | 0.99 | 1.0 | 0.99 | 1.01 | 0.99 | 1.02 | 0.97 | 0.97 | 1.03 | 1.06 | 1.07 | 1.0 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.98 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.97 | 0.94 | 0.99 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.95 | 0.95 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 1.1 | 10.5 | 11.7 | 10.3 | 15.8 | 10.1 | N/A | 1.8 | 7.0 | 27.8 | 12.9 | 12.3 | 11.3 | 11.4 | 1.8 | 7.5 | 13.3 | 7.1 | 2.3 | 1.7 | 1.3 | 1.7 | 1.3 | 9.2 | 4.5 | 1.6 | 1.1 | 1.3 | 0.9 | 0.6 | 6.4 | 3.0 | 5.4 |
Dividend Growth(%) | N/A | -87.2 | -88.7 | 2.1 | 33.5 | 335.8 | N/A | N/A | N/A | -82.2 | -74.9 | 114.7 | 21.9 | -9.5 | 9.2 | 619.1 | -79.7 | -43.1 | 128.1 | 256.0 | 42.9 | 40.0 | -7.4 | -12.9 | -86.8 | 118.7 | 197.2 | 71.4 | 5.0 | 11.1 | 50.0 | -92.8 | 147.8 | -40.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1998
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