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CLVGX: RIDGEWORTH GROWTH ALLOCATION STRATEGY I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/18/1997 |
Last Dividend Date: | 06/28/2018 |
12-Mo. Yield | 19.77% |
Expenses | 1.27% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.8 | 2.7 | 6.1 | 4.8 | 3.9 | 4.4 | -1.2 | 8.6 | 4.9 | -0.1 | 6.8 | 20.7 | 12.1 | -2.1 | 13.2 | 24.1 | -38.5 | 8.2 | 11.6 | 5.1 | 10.5 | 23.6 | -12.0 | -2.5 | 7.1 | 5.4 | -3.1 | 4.3 |
Sharpe Ratio | NA | -0.1 | 0.23 | 0.31 | 0.43 | NA | NA | 0.19 | -0.28 | 0.39 | 0.44 | -0.01 | 0.73 | 2.32 | 1.21 | -0.11 | 0.97 | 1.26 | -1.32 | 0.45 | 1.05 | 0.38 | 1.24 | 2.27 | -0.87 | -0.4 | 0.24 | 0.2 | -0.35 | 0.51 |
Draw Down(%) | NA | 18.0 | 18.0 | 18.0 | 27.9 | NA | NA | 49.9 | 9.2 | 13.7 | 10.0 | 9.7 | 6.5 | 6.0 | 8.4 | 17.3 | 10.8 | 18.6 | 40.5 | 7.6 | 7.1 | 5.3 | 6.5 | 10.0 | 21.9 | 16.6 | 7.0 | 9.5 | 18.3 | 6.4 |
Standard Deviation(%) | NA | 21.6 | 14.5 | 13.0 | 15.2 | NA | NA | 14.2 | 9.5 | 20.6 | 10.6 | 11.9 | 9.3 | 8.9 | 10.0 | 18.4 | 13.5 | 19.1 | 29.7 | 11.6 | 8.0 | 7.7 | 7.7 | 10.1 | 15.1 | 12.4 | 12.8 | 11.0 | 18.4 | 11.9 |
Treynor Ratio | NA | -0.04 | 0.04 | 0.04 | 0.06 | NA | NA | 0.03 | -0.05 | 0.06 | 0.04 | 0.0 | 0.05 | 0.16 | 0.09 | -0.02 | 0.1 | 0.21 | -0.4 | 0.04 | 0.07 | 0.03 | 0.09 | 0.22 | -0.12 | -0.06 | 0.04 | 0.02 | -0.06 | 0.07 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | NA | NA | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.09 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.01 | -0.06 | 0.0 |
Beta | NA | 0.56 | 0.96 | 1.13 | 1.17 | NA | NA | 1.06 | 0.49 | 1.25 | 1.33 | 1.35 | 1.38 | 1.28 | 1.34 | 1.34 | 1.26 | 1.13 | 0.98 | 1.23 | 1.13 | 1.14 | 1.04 | 1.03 | 1.05 | 0.88 | 0.83 | 0.92 | 1.02 | 0.93 |
RSquared | NA | 0.05 | 0.23 | 0.4 | 0.66 | NA | NA | 0.71 | 0.21 | 0.06 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.98 | 0.98 | 0.95 | 0.62 | 0.95 | 0.9 | 0.93 | 0.89 | 0.92 | 0.94 | 0.78 | 0.84 | 0.86 | 0.44 | 0.88 |
Yield(%) | N/A | 16.5 | 10.4 | 9.6 | 7.7 | 6.1 | 4.9 | N/A | 3.1 | 14.8 | 7.7 | 8.9 | 6.8 | 15.2 | 1.7 | 2.4 | 2.5 | 1.2 | 1.2 | 11.6 | 5.0 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 7.0 | 1.6 | 1.8 | 1.1 |
Dividend Growth(%) | N/A | 128.2 | 32.4 | 706.8 | N/A | N/A | N/A | N/A | -79.7 | 89.7 | -22.0 | 31.6 | -53.9 | 870.6 | -32.0 | 8.7 | 155.6 | -35.7 | -90.5 | 146.7 | 172.7 | 22.2 | 63.6 | -15.4 | -7.1 | -80.6 | 350.0 | -15.8 | 72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2000
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