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CHASX: CHASE GROWTH FUND CLASS N (MUTUAL FUND)
Basic Info 13.87 0.19(1.35%) April 19
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/29/1997 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 5.89% |
Expenses | 1.14% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/1999 |
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(%) | -3.7 | 12.5 | 30.2 | 8.0 | 12.4 | 11.4 | 12.7 | 8.9 | 7.9 | 25.9 | -20.4 | 22.3 | 18.3 | 25.8 | -4.0 | 24.5 | 2.5 | 4.4 | 13.3 | 32.6 | 14.0 | -1.5 | 13.2 | 13.3 | -33.5 | 20.0 | 1.4 | 11.4 | 16.9 | 17.9 | -12.1 | -13.7 | 2.9 | 26.6 | 29.6 | 3.2 |
Sharpe Ratio | NA | 4.43 | 2.42 | 0.42 | 0.57 | 0.63 | NA | NA | 0.43 | 1.55 | -0.96 | 1.38 | 0.59 | 1.9 | -0.27 | 2.82 | 0.18 | 0.28 | 0.9 | 2.69 | 1.04 | -0.06 | 0.77 | 0.64 | -1.12 | 1.05 | -0.16 | 0.77 | 1.28 | 1.26 | -0.8 | -1.22 | -0.06 | 1.22 | 1.2 | 303.26 |
Draw Down(%) | NA | 2.7 | 9.6 | 24.6 | 30.4 | 30.4 | NA | NA | 46.0 | 9.6 | 23.9 | 6.7 | 30.4 | 6.2 | 22.0 | 2.9 | 11.2 | 12.5 | 10.2 | 6.6 | 9.4 | 18.2 | 12.9 | 19.1 | 40.1 | 8.6 | 12.4 | 8.5 | 10.8 | 8.0 | 17.5 | 21.5 | 10.2 | 11.0 | 23.5 | 0.0 |
Standard Deviation(%) | NA | 15.9 | 14.1 | 17.8 | 20.4 | 17.7 | NA | NA | 17.8 | 14.1 | 22.7 | 16.1 | 30.3 | 12.9 | 19.7 | 8.5 | 12.6 | 15.7 | 14.7 | 12.1 | 13.5 | 23.2 | 17.1 | 20.6 | 30.5 | 16.3 | 11.8 | 11.9 | 12.5 | 13.6 | 16.6 | 13.4 | 20.4 | 19.2 | 21.9 | 18.2 |
Treynor Ratio | NA | 0.84 | 0.47 | 0.13 | 0.17 | 0.16 | NA | NA | 0.11 | 0.34 | -0.41 | 0.38 | 0.22 | 0.43 | -0.06 | 0.26 | 0.03 | 0.05 | 0.13 | 0.34 | 0.16 | -0.02 | 0.15 | 0.17 | -0.44 | 0.18 | -0.02 | 0.11 | 0.21 | 0.27 | -0.3 | -0.63 | -0.03 | 0.29 | 0.32 | 88.65 |
Alpha | NA | 0.1 | 0.02 | 0.03 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | 0.05 | -0.09 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.05 | -0.02 | 0.04 | 0.0 | 0.01 | 0.04 | 0.0 | 0.02 | -0.03 | 0.04 | 0.04 | 0.01 | 1.09 |
Beta | NA | 0.83 | 0.73 | 0.57 | 0.67 | 0.71 | NA | NA | 0.67 | 0.64 | 0.53 | 0.59 | 0.82 | 0.57 | 0.93 | 0.93 | 0.81 | 0.94 | 1.03 | 0.96 | 0.89 | 0.86 | 0.86 | 0.79 | 0.79 | 0.94 | 0.8 | 0.86 | 0.75 | 0.65 | 0.44 | 0.26 | 0.47 | 0.8 | 0.81 | 0.62 |
RSquared | NA | 0.89 | 0.82 | 0.72 | 0.8 | 0.81 | NA | NA | 0.77 | 0.73 | 0.75 | 0.62 | 0.94 | 0.64 | 0.97 | 0.87 | 0.9 | 0.93 | 0.93 | 0.92 | 0.91 | 0.96 | 0.94 | 0.9 | 0.93 | 0.9 | 0.78 | 0.72 | 0.76 | 0.84 | 0.72 | 0.47 | 0.65 | 0.78 | 0.79 | 1.0 |
Yield(%) | N/A | 0.0 | 6.4 | 9.2 | 10.4 | 10.2 | 12.8 | 8.4 | N/A | 7.0 | 4.2 | 20.7 | 8.5 | 12.9 | 11.0 | 13.2 | 8.7 | 9.7 | 18.5 | 28.6 | 34.6 | 1.5 | 0.3 | 0.0 | 0.2 | 10.3 | 3.5 | 0.0 | 0.0 | 0.0 | 1.5 | 0.2 | 1.4 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 26.3 | 4.4 | -15.9 | 10.7 | N/A | N/A | N/A | 26.3 | -79.4 | 161.3 | -24.8 | -0.7 | -7.2 | 45.7 | -16.0 | -50.2 | -36.3 | -34.1 | 2200.0 | 550.0 | N/A | -100.0 | -98.0 | 184.1 | N/A | N/A | N/A | -100.0 | 450.0 | -82.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/1999
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