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AVIPX: VP MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 19.12 0(0.0%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (21%) |
Start Date: | 12/01/2004 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.14% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.8 | 8.7 | 3.1 | 8.0 | 8.5 | 11.8 | 9.0 | 6.2 | -1.0 | 23.2 | 1.2 | 29.3 | -12.9 | 11.7 | 22.9 | -1.4 | 16.4 | 30.1 | 16.3 | -0.7 | 19.3 | 30.0 | -24.3 | -2.3 | 20.3 | 4.4 | 4.1 |
Sharpe Ratio | NA | 0.13 | 0.44 | 0.05 | 0.3 | 0.43 | NA | 0.43 | 0.15 | -0.12 | 1.68 | 0.03 | 2.3 | -0.99 | 1.42 | 1.6 | -0.1 | 1.63 | 2.81 | 1.4 | -0.03 | 1.13 | 1.16 | -0.67 | -0.35 | 1.97 | 0.22 | 7.49 |
Draw Down(%) | NA | 5.2 | 12.3 | 17.4 | 39.5 | 39.5 | NA | 51.1 | 13.4 | 17.4 | 6.7 | 39.5 | 7.1 | 21.5 | 4.3 | 9.3 | 11.1 | 7.1 | 4.7 | 9.0 | 20.4 | 13.5 | 27.4 | 39.7 | 15.2 | 6.5 | 8.0 | 1.4 |
Standard Deviation(%) | NA | 9.9 | 11.1 | 15.2 | 21.4 | 17.5 | NA | 18.5 | 12.9 | 19.5 | 13.8 | 37.6 | 12.1 | 14.4 | 7.8 | 14.1 | 14.3 | 10.0 | 10.7 | 11.7 | 23.0 | 17.0 | 25.7 | 37.4 | 15.3 | 8.7 | 10.2 | 8.0 |
Treynor Ratio | NA | 0.02 | 0.06 | 0.01 | 0.07 | 0.08 | NA | 0.09 | 0.02 | -0.03 | 0.27 | 0.01 | 0.29 | -0.15 | 0.12 | 0.25 | -0.02 | 0.19 | 0.35 | 0.2 | -0.01 | 0.25 | 0.43 | -0.3 | -0.06 | 0.2 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.03 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.03 | NA | NA |
Beta | NA | 0.79 | 0.84 | 0.87 | 0.91 | 0.91 | NA | 0.85 | 0.85 | 0.89 | 0.85 | 0.93 | 0.96 | 0.94 | 0.91 | 0.91 | 0.93 | 0.85 | 0.86 | 0.81 | 0.85 | 0.78 | 0.7 | 0.84 | 0.89 | 0.85 | NA | NA |
RSquared | NA | 0.8 | 0.91 | 0.94 | 0.97 | 0.96 | NA | 0.93 | 0.96 | 0.97 | 0.9 | 0.98 | 0.96 | 0.96 | 0.89 | 0.96 | 0.97 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 | 0.0 |
Yield(%) | N/A | 3.4 | 5.1 | 10.1 | 8.5 | 8.6 | 13.5 | N/A | 13.1 | 14.8 | 1.3 | 1.6 | 14.2 | 7.3 | 3.7 | 7.0 | 6.0 | 8.0 | 3.0 | 7.9 | 4.0 | 2.4 | 4.0 | 0.1 | 1.8 | 4.7 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -76.0 | -66.5 | 138.7 | 8.3 | N/A | N/A | N/A | -25.2 | 1281.5 | -18.2 | -87.3 | 54.8 | 115.4 | -39.1 | 6.7 | -18.4 | 234.1 | -58.9 | 87.7 | 96.6 | -27.5 | 3900.0 | -95.8 | -57.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2004
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