Find A Portfolio/Ticker
Comparison Box
ENDIX: Endowments Growth and Income (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/10/2011 |
12-Mo. Yield | 1.75% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/18/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 18.6 | 1.6 | 4.3 | 4.7 | 8.1 | 5.2 | 12.5 | 23.9 | -30.9 | 8.8 | 14.0 | 2.9 | 8.3 | 28.7 | -10.4 | 1.7 | 18.2 | 3.7 | 10.7 | 28.8 | 10.5 |
Sharpe Ratio | NA | 1.32 | 0.05 | 0.14 | 0.19 | 0.15 | 1.56 | 0.78 | 0.97 | -0.92 | 0.44 | 1.35 | 0.09 | 0.85 | 2.07 | -0.59 | -0.05 | 0.98 | 0.05 | 0.64 | -0.48 | 2.34 |
Draw Down(%) | NA | 7.6 | 45.6 | 49.3 | 49.3 | 49.3 | 5.2 | 14.4 | 26.0 | 42.0 | 7.3 | 5.9 | 5.9 | 6.3 | 11.4 | 24.5 | 15.3 | 11.0 | 11.5 | 15.3 | 32.6 | 4.4 |
Standard Deviation(%) | NA | 14.0 | 25.8 | 21.7 | 17.9 | 22.0 | 9.2 | 15.9 | 24.6 | 34.5 | 13.1 | 7.9 | 8.5 | 8.7 | 13.5 | 19.4 | 13.9 | 14.4 | 9.9 | 11.6 | 55.3 | 7.5 |
Treynor Ratio | NA | 0.23 | 0.02 | 0.04 | 0.04 | 0.04 | 0.24 | 0.15 | 0.27 | -0.38 | 0.07 | 0.14 | 0.01 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.79 | 0.85 | 0.85 | 0.85 | 0.84 | 0.6 | 0.84 | 0.9 | 0.84 | 0.82 | 0.76 | 0.81 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.97 | 0.97 | 0.76 | 0.35 | 0.63 | 0.93 | 0.99 | 0.99 | 0.98 | 0.95 | 0.95 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.7 | 1.5 | 3.3 | 3.4 | N/A | 0.4 | 1.6 | 2.0 | 1.8 | 4.3 | 7.0 | 5.1 | 4.1 | 1.7 | 1.6 | 3.7 | 8.1 | 11.3 | 29.5 | 42.1 | 12.0 |
Dividend Growth(%) | N/A | 9.5 | -70.9 | 11.8 | N/A | N/A | -72.7 | 0.0 | -24.1 | -56.4 | -34.8 | 36.9 | 28.4 | 190.0 | 0.0 | -57.4 | -49.8 | -35.5 | -69.6 | -39.6 | 245.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR® Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)