Find A Portfolio/Ticker
Comparison Box
AULDX: ULTRA FUND R6 CLASS (MUTUAL FUND)
Basic Info 89.11 0.04(0.04%) May 07
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (0%) |
Start Date: | 07/29/2013 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 4.90% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | 11.5 | 35.8 | 8.7 | 17.6 | 16.4 | 19.2 | 43.9 | -32.1 | 23.9 | 50.3 | 35.2 | 1.0 | 32.4 | 4.7 | 6.6 | 10.2 | 16.3 |
Sharpe Ratio | NA | 1.68 | 2.06 | 0.22 | 0.61 | 0.72 | 0.75 | 2.41 | -1.03 | 1.32 | 1.36 | 2.19 | -0.01 | 3.93 | 0.32 | 0.4 | 0.75 | 3.7 |
Draw Down(%) | NA | 7.1 | 12.0 | 35.0 | 35.0 | 35.0 | 35.0 | 12.0 | 34.7 | 9.9 | 31.9 | 10.1 | 22.9 | 2.1 | 13.1 | 12.5 | 7.8 | 3.6 |
Standard Deviation(%) | NA | 16.8 | 15.7 | 23.2 | 25.6 | 21.1 | 20.6 | 16.6 | 32.7 | 18.0 | 36.6 | 15.4 | 21.3 | 8.1 | 14.3 | 16.2 | 13.6 | 11.4 |
Treynor Ratio | NA | 0.33 | 0.38 | 0.06 | 0.17 | 0.17 | 0.17 | 0.47 | -0.39 | 0.3 | 0.49 | 0.48 | 0.0 | 0.36 | 0.05 | 0.07 | 0.1 | 0.42 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.86 | 0.84 | 0.86 | 0.91 | 0.91 | 0.91 | 0.85 | 0.87 | 0.79 | 1.01 | 0.71 | 1.0 | 0.9 | 0.94 | 0.99 | 0.98 | 1.0 |
RSquared | NA | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.97 | 0.89 | 0.97 | 0.71 | 0.97 | 0.9 | 0.94 | 0.97 | 0.97 | 0.95 |
Yield(%) | N/A | 0.0 | 6.5 | 5.7 | 7.5 | 9.3 | N/A | 7.8 | 4.4 | 7.6 | 3.8 | 5.4 | 7.3 | 7.6 | 5.2 | 5.7 | 8.0 | 4.9 |
Dividend Growth(%) | N/A | -100.0 | 10.8 | N/A | N/A | N/A | N/A | 11.0 | -31.1 | 180.2 | -7.0 | -31.5 | 19.8 | 51.9 | -9.9 | -27.0 | 79.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (98%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)