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AVUAX: MID CAP VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 15.69 0.21(1.32%) April 30
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (90%) |
Start Date: | 08/24/2004 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.84% |
Expenses | 1.23% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/25/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 1.1 | 5.8 | 4.2 | 7.9 | 8.7 | 12.3 | 9.7 | 6.4 | -1.1 | 23.6 | 1.9 | 29.1 | -12.4 | 11.8 | 22.3 | -1.5 | 16.5 | 30.4 | 16.7 | -0.4 | 19.8 | 30.6 | -24.3 | -2.2 | 20.7 | 8.2 | 13.8 |
Sharpe Ratio | NA | 0.17 | 0.39 | 0.15 | 0.3 | 0.44 | NA | 0.47 | 0.17 | -0.13 | 1.7 | 0.04 | 2.3 | -0.95 | 1.42 | 1.56 | -0.1 | 1.64 | 2.84 | 1.44 | -0.02 | 1.18 | 1.19 | -0.67 | -0.34 | 2.01 | 0.62 | 3.81 |
Draw Down(%) | NA | 5.2 | 12.3 | 17.4 | 39.2 | 39.2 | NA | 50.9 | 13.4 | 17.4 | 6.7 | 39.2 | 7.1 | 21.5 | 4.3 | 9.3 | 11.1 | 7.2 | 4.6 | 9.0 | 20.3 | 13.0 | 27.3 | 39.7 | 15.0 | 6.5 | 7.2 | 4.2 |
Standard Deviation(%) | NA | 10.6 | 11.5 | 15.3 | 21.3 | 17.5 | NA | 18.4 | 12.9 | 19.5 | 13.9 | 37.4 | 12.1 | 14.4 | 7.9 | 14.2 | 14.4 | 10.1 | 10.7 | 11.7 | 22.9 | 16.8 | 25.7 | 37.4 | 15.4 | 8.7 | 9.7 | 11.1 |
Treynor Ratio | NA | 0.02 | 0.05 | 0.03 | 0.07 | 0.08 | NA | 0.1 | 0.03 | -0.03 | 0.28 | 0.02 | 0.29 | -0.15 | 0.12 | 0.24 | -0.02 | 0.19 | 0.35 | 0.21 | -0.01 | 0.26 | 0.44 | -0.3 | -0.06 | 0.21 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | NA | NA |
Beta | NA | 0.9 | 0.87 | 0.87 | 0.91 | 0.91 | NA | 0.85 | 0.85 | 0.89 | 0.85 | 0.93 | 0.96 | 0.94 | 0.92 | 0.91 | 0.94 | 0.85 | 0.86 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.9 | 0.85 | NA | NA |
RSquared | NA | 0.9 | 0.94 | 0.95 | 0.97 | 0.96 | NA | 0.93 | 0.96 | 0.97 | 0.89 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 5.5 | 10.3 | 8.4 | 8.9 | 14.3 | N/A | 5.5 | 13.0 | 17.2 | 2.0 | 2.1 | 11.3 | 9.9 | 4.3 | 10.0 | 12.0 | 8.9 | 5.0 | 6.6 | 2.2 | 2.1 | 1.8 | 10.3 | 7.4 | 8.2 | 0.0 |
Dividend Growth(%) | N/A | -94.1 | -32.8 | 131.4 | -14.8 | N/A | N/A | N/A | -63.8 | -19.0 | 728.6 | 25.0 | -86.0 | 17.0 | 175.8 | -62.2 | -12.3 | 57.1 | 101.7 | -28.9 | 245.8 | 33.3 | -10.0 | -85.0 | 56.5 | -7.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2004
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