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AVVIX: VP LARGE COMPANY VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 18.14 0(0.0%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/13/2004 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.39% |
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 01/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.9 | 9.8 | 4.0 | 8.6 | 7.9 | 10.3 | 5.9 | 3.9 | -0.2 | 21.7 | 2.8 | 27.5 | -8.0 | 11.1 | 15.3 | -3.9 | 12.9 | 31.3 | 16.4 | 1.1 | 11.0 | 12.4 | -40.4 | -2.1 | 19.5 | 0.6 | 1.9 |
Sharpe Ratio | NA | 0.88 | 0.63 | 0.12 | 0.36 | 0.41 | NA | 0.25 | -0.03 | -0.09 | 1.82 | 0.07 | 2.37 | -0.64 | 1.45 | 1.0 | -0.24 | 1.07 | 2.79 | 1.29 | 0.05 | 0.61 | 0.43 | -0.95 | -0.31 | 1.85 | -0.15 | 6.47 |
Draw Down(%) | NA | 5.0 | 10.9 | 16.6 | 35.6 | 35.6 | NA | 61.7 | 10.9 | 16.6 | 5.9 | 35.6 | 6.7 | 18.3 | 3.8 | 12.0 | 15.0 | 9.8 | 5.2 | 10.0 | 19.8 | 16.2 | 31.1 | 52.0 | 13.7 | 6.9 | 6.3 | 0.7 |
Standard Deviation(%) | NA | 8.6 | 9.5 | 13.5 | 19.2 | 16.6 | NA | 19.2 | 11.2 | 17.7 | 11.9 | 34.1 | 11.0 | 14.6 | 7.3 | 15.1 | 16.6 | 12.0 | 11.2 | 12.8 | 23.8 | 17.9 | 28.5 | 43.5 | 16.5 | 8.8 | 9.9 | 6.6 |
Treynor Ratio | NA | 0.09 | 0.07 | 0.02 | 0.07 | 0.07 | NA | 0.05 | 0.0 | -0.02 | 0.24 | 0.03 | 0.28 | -0.1 | 0.11 | 0.14 | -0.04 | 0.12 | 0.31 | 0.16 | 0.01 | 0.11 | 0.14 | -0.42 | -0.05 | 0.18 | -0.02 | 0.45 |
Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | -0.01 | 0.0 | -0.02 | 0.04 |
Beta | NA | 0.81 | 0.88 | 0.91 | 0.94 | 0.96 | NA | 0.96 | 0.92 | 0.92 | 0.91 | 0.95 | 0.94 | 0.91 | 0.99 | 1.11 | 1.07 | 1.08 | 1.0 | 1.0 | 0.98 | 0.97 | 0.89 | 0.99 | 0.97 | 0.92 | 0.88 | 0.95 |
RSquared | NA | 0.74 | 0.88 | 0.95 | 0.97 | 0.97 | NA | 0.97 | 0.95 | 0.97 | 0.95 | 0.99 | 0.96 | 0.97 | 0.92 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.97 | 0.99 | 0.97 | 0.98 | 0.99 | 0.97 | 0.88 | 0.93 |
Yield(%) | N/A | 1.7 | 3.4 | 5.1 | 4.7 | 5.6 | 8.0 | N/A | 5.3 | 7.1 | 1.6 | 2.3 | 5.1 | 7.4 | 7.2 | 8.3 | 1.6 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -67.7 | -38.4 | 125.7 | -19.5 | N/A | N/A | N/A | -30.9 | 434.6 | -31.6 | -44.9 | -41.5 | 7.3 | -6.8 | 372.0 | 19.0 | 10.5 | 0.0 | 26.7 | 15.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2005
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