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AVPUX: VP ULTRA FUND CLASS I (MUTUAL FUND)
Basic Info 25.69 0(0.0%) May 10
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (24%) |
Start Date: | 03/07/2002 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 9.51% |
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 | 20 Yr | Since 01/10/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.8 | 30.1 | 7.6 | 17.2 | 16.0 | 16.5 | 11.1 | 11.3 | 43.4 | -32.2 | 23.1 | 51.9 | 34.7 | 0.4 | 32.6 | 4.5 | 6.2 | 10.0 | 37.1 | 13.9 | 1.1 | 16.2 | 34.5 | -41.1 | 21.0 | -3.3 | 2.2 | 10.7 | 24.9 | -22.9 |
Sharpe Ratio | NA | 1.28 | 1.75 | 0.23 | 0.61 | 0.7 | NA | NA | 0.43 | 2.39 | -1.03 | 1.29 | 1.39 | 2.16 | -0.04 | 3.01 | 0.3 | 0.38 | 0.74 | 3.09 | 0.97 | 0.04 | 0.88 | 1.42 | -1.13 | 1.06 | -0.59 | 0.0 | 0.78 | 1.41 | -1.15 |
Draw Down(%) | NA | 7.2 | 12.1 | 35.3 | 35.3 | 35.3 | NA | NA | 52.6 | 12.1 | 34.8 | 9.8 | 31.9 | 10.1 | 23.0 | 5.3 | 13.1 | 12.5 | 7.8 | 6.2 | 11.5 | 20.0 | 15.6 | 20.6 | 49.2 | 9.5 | 14.3 | 9.0 | 11.2 | 11.5 | 29.7 |
Standard Deviation(%) | NA | 15.2 | 15.1 | 23.1 | 25.6 | 21.2 | NA | NA | 20.5 | 16.6 | 32.7 | 18.0 | 36.9 | 15.4 | 21.3 | 10.6 | 14.4 | 16.2 | 13.6 | 12.0 | 14.5 | 24.9 | 18.3 | 24.2 | 37.1 | 17.0 | 11.2 | 10.6 | 12.5 | 17.2 | 24.5 |
Treynor Ratio | NA | 0.26 | 0.32 | 0.06 | 0.17 | 0.16 | NA | NA | 0.1 | 0.46 | -0.39 | 0.29 | 0.5 | 0.47 | -0.01 | 0.38 | 0.05 | 0.06 | 0.1 | 0.38 | 0.14 | 0.01 | 0.17 | 0.35 | -0.43 | 0.18 | -0.08 | 0.0 | 0.12 | 0.28 | -0.4 |
Alpha | NA | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.02 | 0.04 | -0.02 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | -0.03 | 0.04 | -0.02 | -0.03 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.76 | 0.81 | 0.85 | 0.91 | 0.91 | NA | NA | 0.91 | 0.86 | 0.87 | 0.79 | 1.02 | 0.71 | 1.01 | 0.85 | 0.94 | 0.99 | 0.98 | 0.97 | 0.97 | 0.93 | 0.94 | 0.97 | 0.98 | 1.02 | 0.81 | 0.86 | 0.82 | 0.88 | 0.71 |
RSquared | NA | 0.87 | 0.93 | 0.95 | 0.95 | 0.92 | NA | NA | 0.94 | 0.96 | 0.97 | 0.89 | 0.97 | 0.71 | 0.97 | 0.47 | 0.94 | 0.97 | 0.96 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.89 | 0.91 | 0.93 | 0.96 | 0.92 |
Yield(%) | N/A | 8.0 | 9.5 | 7.9 | 11.2 | 12.3 | 18.8 | 10.7 | N/A | 8.6 | 8.1 | 7.3 | 10.2 | 12.3 | 10.8 | 5.8 | 4.3 | 10.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.6 | 0.3 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | 23.2 | 23.5 | -0.5 | 38.7 | 924.6 | N/A | N/A | N/A | -36.4 | 30.3 | -8.3 | 0.9 | 0.9 | 135.6 | 36.4 | -60.2 | 2666.7 | 0.0 | N/A | N/A | -100.0 | 150.0 | -98.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2003
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