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AVCIX: VP CAPITAL APPRECIATION FUND CLASS I (MUTUAL FUND)
Basic Info 14.89 0(0.0%) May 09
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (25%) |
Start Date: | 12/18/1987 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.13% |
Expenses | - |
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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 01/22/2002 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.2 | 23.6 | 0.9 | 10.8 | 10.7 | 10.6 | 9.1 | 7.9 | 20.7 | -27.8 | 11.3 | 45.5 | 35.8 | -5.2 | 21.8 | 3.2 | 1.9 | -14.0 | 25.7 | 10.0 | -6.5 | 31.3 | 35.6 | -50.3 | 45.8 | 17.2 | 22.1 | 7.6 | 20.5 | -21.2 | -52.5 | 6.3 | 64.5 | -6.8 | -5.5 | -15.1 | 31.1 | -1.2 | 10.3 | -1.4 | 41.9 | -1.3 | 23.3 | -2.3 | 0.2 |
Sharpe Ratio | NA | 1.45 | 1.28 | -0.11 | 0.34 | 0.44 | NA | NA | 0.13 | 0.96 | -0.86 | 0.54 | 1.15 | 2.23 | -0.34 | 2.4 | 0.19 | 0.12 | -0.52 | 1.84 | 0.58 | -0.22 | 1.31 | 1.17 | -1.18 | 2.1 | 0.74 | 1.35 | 0.42 | 1.06 | -0.92 | -1.11 | 0.05 | 0.57 | -0.26 | -0.38 | -0.78 | 1.67 | -0.33 | 0.6 | -0.25 | 2.0 | -0.37 | 1.18 | -0.41 | 0.09 |
Draw Down(%) | NA | 6.9 | 16.0 | 40.4 | 40.4 | 40.4 | NA | NA | 72.7 | 16.0 | 35.9 | 13.3 | 37.7 | 7.4 | 21.7 | 3.8 | 16.4 | 12.5 | 29.6 | 7.6 | 16.2 | 26.3 | 18.1 | 21.4 | 59.4 | 14.3 | 20.3 | 10.0 | 17.5 | 13.7 | 31.1 | 59.1 | 30.3 | 27.3 | 43.8 | 27.9 | 26.6 | 12.2 | 13.4 | 10.0 | 16.4 | 11.7 | 26.1 | 9.3 | 13.8 | 3.2 |
Standard Deviation(%) | NA | 15.7 | 15.5 | 24.2 | 27.1 | 22.0 | NA | NA | 30.2 | 17.3 | 33.9 | 20.9 | 39.1 | 15.4 | 19.4 | 8.8 | 16.1 | 15.9 | 27.0 | 14.0 | 17.4 | 29.5 | 23.9 | 30.4 | 43.2 | 20.5 | 19.0 | 14.7 | 15.8 | 18.6 | 24.3 | 49.9 | 44.3 | 107.9 | 39.4 | 23.8 | 23.5 | 16.4 | 12.6 | 13.7 | 15.2 | 19.0 | 17.7 | 14.9 | 17.0 | 23.4 |
Treynor Ratio | NA | 0.23 | 0.2 | -0.02 | 0.08 | 0.09 | NA | NA | 0.04 | 0.17 | -0.28 | 0.1 | 0.41 | 0.32 | -0.06 | 0.21 | 0.03 | 0.02 | -0.14 | 0.26 | 0.1 | -0.06 | 0.29 | 0.35 | -0.57 | 0.38 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.1 | -0.02 | -0.02 | -0.01 | 0.0 | -0.02 | -0.05 | 0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.0 | 1.0 | 1.04 | 1.07 | 1.06 | NA | NA | 1.01 | 1.0 | 1.05 | 1.12 | 1.09 | 1.08 | 1.05 | 1.02 | 0.99 | 0.99 | 1.01 | 0.98 | 0.99 | 1.03 | 1.07 | 1.0 | 0.9 | 1.14 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.91 | 0.97 | 0.97 | 0.97 | NA | NA | 0.29 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.98 | 0.9 | 0.96 | 0.97 | 0.31 | 0.86 | 0.86 | 0.97 | 0.97 | 0.97 | 0.94 | 0.93 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 3.7 | 4.1 | 5.1 | 9.4 | 9.9 | 10.9 | 10.4 | N/A | 0.2 | 10.9 | 12.7 | 11.4 | 20.1 | 0.5 | 13.5 | 9.6 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 | 1.1 | 0.0 | 1.2 | 1.1 | 1.3 |
Dividend Growth(%) | N/A | 2500.0 | 2689.7 | -64.0 | -6.8 | N/A | N/A | N/A | N/A | -99.0 | -16.2 | 31.0 | -35.0 | 3437.5 | -95.8 | 33.8 | 34.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -60.0 | -28.6 | N/A | -100.0 | 0.0 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2002
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