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AVEDX: AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (MUTUAL FUND)
Basic Info 21.94 0.05(0.23%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (90%) |
Start Date: | 05/17/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.03% |
Expenses | 0.91% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 3.9 | 16.4 | 3.0 | 7.7 | 8.3 | 11.7 | 8.3 | 11.3 | -5.2 | 14.4 | 6.5 | 27.6 | -4.8 | 16.8 | 15.3 | -5.9 | 9.3 | 33.8 | 13.9 | 4.6 | 17.9 | 23.8 | -24.4 | -4.5 | 14.1 | 5.8 |
Sharpe Ratio | NA | 0.85 | 1.09 | 0.04 | 0.28 | 0.41 | NA | 0.4 | 0.54 | -0.31 | 0.86 | 0.17 | 2.0 | -0.4 | 2.14 | 1.09 | -0.39 | 0.89 | 3.05 | 1.13 | 0.21 | 1.15 | 0.94 | -0.75 | -0.49 | 1.05 | 0.68 |
Draw Down(%) | NA | 5.4 | 9.6 | 23.1 | 38.9 | 38.9 | NA | 50.1 | 10.6 | 16.8 | 9.0 | 38.9 | 7.4 | 18.4 | 4.1 | 8.8 | 14.3 | 7.3 | 5.5 | 8.8 | 19.2 | 13.3 | 25.2 | 38.2 | 14.2 | 7.2 | 7.3 |
Standard Deviation(%) | NA | 10.7 | 11.6 | 17.0 | 21.6 | 17.8 | NA | 18.3 | 13.2 | 21.4 | 16.6 | 35.6 | 13.1 | 15.3 | 7.6 | 13.8 | 15.2 | 10.4 | 11.1 | 12.4 | 21.7 | 15.5 | 25.2 | 33.5 | 15.3 | 10.4 | 10.4 |
Treynor Ratio | NA | 0.13 | 0.16 | 0.01 | 0.07 | 0.08 | NA | 0.08 | 0.08 | -0.08 | 0.16 | 0.06 | 0.27 | -0.07 | 0.17 | 0.15 | -0.06 | 0.11 | 0.35 | 0.15 | 0.05 | 0.21 | 0.26 | -0.32 | -0.08 | 0.12 | 0.07 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | NA | 0.0 | -0.04 | 0.05 | -0.03 | -0.05 | -0.01 | 0.0 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.03 | -0.04 | 0.0 | -0.02 |
Beta | NA | 0.73 | 0.79 | 0.84 | 0.93 | 0.93 | NA | 0.89 | 0.86 | 0.83 | 0.91 | 0.99 | 0.98 | 0.86 | 0.97 | 0.99 | 0.95 | 0.87 | 0.96 | 0.93 | 0.9 | 0.83 | 0.9 | 0.79 | 0.91 | 0.89 | 0.99 |
RSquared | NA | 0.63 | 0.66 | 0.77 | 0.86 | 0.87 | NA | 0.9 | 0.75 | 0.92 | 0.55 | 0.93 | 0.89 | 0.93 | 0.73 | 0.89 | 0.93 | 0.91 | 0.93 | 0.93 | 0.97 | 0.95 | 0.95 | 0.94 | 0.88 | 0.77 | 0.82 |
Yield(%) | N/A | 0.2 | 1.2 | 3.0 | 4.3 | 6.0 | 9.8 | N/A | 1.3 | 7.0 | 1.0 | 2.7 | 9.5 | 9.3 | 6.9 | 7.5 | 6.3 | 8.5 | 3.4 | 7.3 | 3.3 | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -79.2 | -85.1 | -46.9 | -40.1 | N/A | N/A | N/A | -84.3 | 665.0 | -60.0 | -66.7 | -12.8 | 47.0 | 0.9 | 4.5 | -24.5 | 212.8 | -50.0 | 129.3 | 156.2 | 433.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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