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AVLIX: VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 8.06 0.03(0.37%) April 29
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (82%) |
Start Date: | 09/25/1997 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 14.53% |
Expenses | 2.01% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 2.9 | 10.5 | 6.4 | 9.4 | 8.5 | 11.4 | 7.9 | 8.1 | 9.1 | 0.6 | 24.6 | 0.9 | 27.1 | -8.7 | 8.7 | 19.8 | -4.1 | 13.1 | 31.3 | 14.8 | 1.0 | 13.8 | 19.7 | -26.7 | -5.3 | 18.9 | 5.1 | 13.9 | 29.3 | -12.5 | 12.8 | 18.3 | -0.4 | 5.2 | -14.8 |
Sharpe Ratio | NA | 0.47 | 0.71 | 0.28 | 0.35 | 0.41 | NA | NA | 0.32 | 0.39 | -0.04 | 1.75 | 0.02 | 1.91 | -0.65 | 1.05 | 1.35 | -0.27 | 1.3 | 3.07 | 1.21 | 0.04 | 0.84 | 0.78 | -0.72 | -0.54 | 1.88 | 0.31 | 1.33 | 2.0 | -0.61 | 0.67 | 0.88 | -0.28 | 0.12 | -1.34 |
Draw Down(%) | NA | 5.4 | 11.0 | 17.1 | 39.9 | 39.9 | NA | NA | 53.1 | 11.0 | 17.1 | 6.3 | 39.9 | 9.1 | 20.0 | 5.5 | 9.9 | 14.1 | 7.2 | 4.5 | 10.0 | 19.2 | 13.8 | 28.6 | 38.8 | 15.3 | 5.5 | 6.4 | 5.2 | 14.1 | 28.1 | 15.9 | 15.5 | 16.9 | 21.5 | 19.4 |
Standard Deviation(%) | NA | 9.4 | 10.9 | 14.8 | 21.8 | 18.0 | NA | NA | 18.2 | 12.5 | 18.9 | 14.1 | 38.9 | 13.4 | 15.2 | 7.7 | 14.5 | 15.2 | 10.1 | 10.2 | 12.3 | 22.3 | 16.5 | 25.3 | 38.0 | 15.4 | 8.3 | 9.5 | 9.7 | 14.3 | 22.4 | 15.8 | 16.3 | 13.0 | 15.7 | 36.6 |
Treynor Ratio | NA | 0.05 | 0.08 | 0.04 | 0.07 | 0.07 | NA | NA | 0.07 | 0.05 | -0.01 | 0.23 | 0.01 | 0.23 | -0.11 | 0.08 | 0.18 | -0.04 | 0.14 | 0.35 | 0.16 | 0.01 | 0.15 | 0.25 | -0.32 | -0.09 | 0.19 | 0.03 | 0.15 | 0.35 | -0.17 | 0.14 | 0.19 | -0.06 | 0.03 | -0.63 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.08 | 0.05 | -0.04 | -0.02 | -0.26 |
Beta | NA | 0.96 | 1.01 | 1.0 | 1.05 | 1.03 | NA | NA | 0.88 | 1.0 | 0.99 | 1.06 | 1.07 | 1.12 | 0.95 | 1.03 | 1.07 | 0.97 | 0.91 | 0.9 | 0.96 | 0.93 | 0.89 | 0.79 | 0.86 | 0.89 | 0.83 | 0.83 | 0.86 | 0.82 | 0.79 | 0.74 | 0.75 | 0.61 | 0.74 | 0.77 |
RSquared | NA | 0.87 | 0.91 | 0.94 | 0.95 | 0.95 | NA | NA | 0.9 | 0.91 | 0.96 | 0.93 | 0.96 | 0.91 | 0.96 | 0.89 | 0.95 | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.89 | 0.87 | 0.89 | 0.95 | 0.95 | 0.89 | 0.77 | 0.63 | 0.81 | 0.24 |
Yield(%) | N/A | 0.5 | 7.6 | 10.4 | 9.7 | 8.5 | 12.5 | 7.5 | N/A | 7.6 | 13.1 | 15.4 | 3.5 | 10.2 | 9.8 | 7.4 | 3.5 | 7.6 | 8.3 | 2.1 | 2.1 | 1.9 | 2.5 | 2.6 | 2.3 | 13.5 | 9.1 | 11.3 | 14.8 | 2.9 | 2.6 | 2.7 | 2.1 | 8.4 | 18.0 | 0.7 |
Dividend Growth(%) | N/A | -93.2 | -49.2 | 55.4 | 28.7 | 66.3 | N/A | N/A | N/A | -50.0 | -6.3 | 320.0 | -60.0 | -14.8 | 33.3 | 153.8 | -60.6 | -2.9 | 385.7 | 16.7 | 9.1 | -15.4 | 8.3 | -14.3 | -86.4 | 60.9 | -22.9 | -25.2 | 516.7 | 0.0 | 5.9 | 54.5 | -78.4 | -59.2 | 1983.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1998
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