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AVGIX: VP INCOME & GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/12/1998 |
| Last Dividend Date: | 03/26/2024 |
| 12-Mo. Yield | 1.59% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/12/1998 |
2024 | 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(%) | 0.0 | 19.8 | 1.6 | 9.0 | 8.6 | 11.3 | 6.6 | 5.4 | 6.1 | 8.7 | -12.7 | 23.7 | 12.4 | 24.0 | -6.9 | 20.5 | 13.5 | -5.6 | 12.5 | 35.8 | 14.7 | 3.1 | 13.3 | 11.6 | -43.0 | -2.0 | 14.9 | 2.6 | 11.4 | 27.3 | -20.1 | -8.4 | -10.6 | 18.0 | 13.5 |
| Sharpe Ratio | NA | 1.53 | -0.04 | 0.37 | 0.44 | NA | NA | 0.21 | 1.55 | 0.34 | -0.7 | 1.69 | 0.37 | 1.8 | -0.48 | 2.78 | 1.02 | -0.37 | 1.13 | 3.37 | 1.15 | 0.13 | 0.71 | 0.44 | -1.06 | -0.3 | 1.08 | 0.04 | 0.93 | 1.61 | -0.84 | -0.55 | -0.69 | 0.86 | 0.67 |
| Draw Down(%) | NA | 10.1 | 22.1 | 32.8 | 32.8 | NA | NA | 62.4 | 5.7 | 11.8 | 22.1 | 6.0 | 32.8 | 7.6 | 20.1 | 2.5 | 9.2 | 14.7 | 7.3 | 4.7 | 10.2 | 18.6 | 16.5 | 28.7 | 53.7 | 13.7 | 8.3 | 8.8 | 7.8 | 15.4 | 32.7 | 25.0 | 16.5 | 11.3 | 19.9 |
| Standard Deviation(%) | NA | 10.5 | 15.5 | 19.9 | 16.9 | NA | NA | 19.1 | 9.1 | 13.1 | 20.2 | 14.0 | 32.8 | 12.6 | 17.0 | 7.2 | 13.1 | 15.2 | 11.1 | 10.6 | 12.9 | 23.2 | 18.5 | 26.3 | 41.4 | 16.5 | 10.8 | 10.9 | 11.2 | 16.6 | 25.2 | 19.8 | 21.2 | 17.2 | 20.4 |
| Treynor Ratio | NA | 0.16 | -0.01 | 0.08 | 0.08 | NA | NA | 0.04 | 0.16 | 0.04 | -0.14 | 0.23 | 0.13 | 0.21 | -0.08 | 0.21 | 0.14 | -0.06 | 0.13 | 0.39 | 0.15 | 0.03 | 0.13 | 0.14 | -0.5 | -0.05 | 0.11 | 0.0 | 0.1 | 0.28 | -0.23 | -0.11 | -0.15 | 0.16 | 0.14 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | 0.0 | -0.04 | -0.01 | 0.04 | -0.01 | 0.0 | 0.02 | -0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.07 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.07 | 0.02 | 0.04 |
| Beta | NA | 0.99 | 1.04 | 0.95 | 0.97 | NA | NA | 0.93 | 0.89 | 1.06 | 1.05 | 1.05 | 0.9 | 1.05 | 1.05 | 0.93 | 0.95 | 0.97 | 0.99 | 0.93 | 0.99 | 0.96 | 1.0 | 0.81 | 0.88 | 0.94 | 1.09 | 0.98 | 1.01 | 0.95 | 0.9 | 0.95 | 0.96 | 0.94 | 0.98 |
| RSquared | NA | 0.9 | 0.93 | 0.94 | 0.94 | NA | NA | 0.92 | 0.8 | 0.93 | 0.95 | 0.91 | 0.96 | 0.93 | 0.95 | 0.84 | 0.94 | 0.97 | 0.95 | 0.95 | 0.95 | 0.98 | 0.97 | 0.95 | 0.86 | 0.94 | 0.91 | 0.91 | 0.92 | 0.96 | 0.97 | 0.94 | 0.75 | 0.84 | 0.95 |
| Yield(%) | N/A | 1.6 | 8.7 | 11.3 | 9.7 | 14.3 | 7.6 | N/A | 0.4 | 1.6 | 23.2 | 17.7 | 6.6 | 11.6 | 9.3 | 5.0 | 4.4 | 10.1 | 2.2 | 2.6 | 2.3 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -22.3 | -23.9 | 33.3 | 1669.4 | N/A | N/A | N/A | -73.9 | -95.5 | 38.6 | 172.3 | -37.3 | 4.4 | 116.1 | 24.9 | -63.5 | 419.8 | 8.8 | 27.5 | 46.4 | 120.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 34.9 | 2050.0 | -95.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1998
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See LARGE VALUE Asset Class Trend Rankings |
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