Find A Portfolio/Ticker
Comparison Box
EXEYX: EQUITY SERIES CLASS S (MUTUAL FUND)
Basic Info 14.75 0.01(0.07%) May 19
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 07/22/2002 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.05% |
| Expenses | 0.05% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 0.7 | -1.8 | 2.9 | 3.1 | 6.4 | 8.3 | 7.1 | 8.4 | 4.2 | 20.8 | -28.6 | 7.2 | 14.0 | 33.6 | -3.9 | 28.9 | 7.7 | -4.1 | 8.3 | 32.9 | 13.6 | -6.0 | 13.9 | 39.6 | -36.3 | 3.7 | 20.6 | 8.5 | 15.9 | 27.4 | 7.8 |
| Sharpe Ratio | NA | -0.05 | -0.38 | -0.07 | 0.01 | 0.23 | NA | NA | 0.36 | -0.15 | 1.3 | -1.14 | 0.34 | 0.41 | 2.62 | -0.3 | 3.59 | 0.49 | -0.26 | 0.66 | 2.76 | 0.91 | -0.24 | 0.77 | 1.39 | -0.96 | 0.05 | 1.69 | 0.6 | 1.31 | 1.67 | 0.54 |
| Draw Down(%) | NA | 19.9 | 28.5 | 28.5 | 40.1 | 40.1 | NA | NA | 54.5 | 14.6 | 10.0 | 29.7 | 18.3 | 32.3 | 5.7 | 20.1 | 3.5 | 11.7 | 14.5 | 11.7 | 6.4 | 11.6 | 22.8 | 17.4 | 25.6 | 45.8 | 10.5 | 8.3 | 5.7 | 8.2 | 12.0 | 20.8 |
| Standard Deviation(%) | NA | 26.4 | 21.6 | 19.6 | 20.5 | 19.8 | NA | NA | 19.9 | 15.9 | 12.9 | 26.5 | 21.4 | 33.8 | 12.3 | 17.4 | 7.9 | 15.4 | 15.6 | 12.4 | 11.9 | 15.1 | 25.2 | 17.9 | 28.4 | 38.8 | 14.1 | 10.3 | 10.5 | 11.4 | 16.0 | 32.0 |
| Treynor Ratio | NA | -0.02 | -0.13 | -0.02 | 0.0 | 0.07 | NA | NA | 0.09 | -0.05 | 0.27 | -0.49 | 0.17 | 0.16 | 0.59 | -0.07 | 0.34 | 0.08 | -0.05 | 0.1 | 0.35 | 0.14 | -0.07 | 0.15 | 0.35 | -0.39 | 0.01 | 0.24 | 0.09 | 0.24 | 0.35 | 0.2 |
| Alpha | NA | -0.01 | -0.05 | -0.04 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | -0.02 | -0.02 | 0.03 | -0.09 | 0.03 | -0.02 | 0.01 | 0.03 | -0.05 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.07 | 0.0 | 0.04 | 0.03 | 0.03 |
| Beta | NA | 0.71 | 0.62 | 0.63 | 0.58 | 0.68 | NA | NA | 0.79 | 0.5 | 0.61 | 0.62 | 0.42 | 0.85 | 0.54 | 0.8 | 0.83 | 0.98 | 0.9 | 0.84 | 0.93 | 0.97 | 0.93 | 0.91 | 1.11 | 0.96 | 0.8 | 0.72 | 0.72 | 0.62 | 0.76 | 0.84 |
| RSquared | NA | 0.91 | 0.65 | 0.69 | 0.58 | 0.69 | NA | NA | 0.78 | 0.43 | 0.79 | 0.75 | 0.23 | 0.82 | 0.65 | 0.92 | 0.81 | 0.88 | 0.87 | 0.85 | 0.88 | 0.86 | 0.96 | 0.95 | 0.93 | 0.85 | 0.88 | 0.82 | 0.65 | 0.62 | 0.82 | 0.89 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.1 | 0.1 | 5.9 | 8.1 | 7.1 | N/A | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 12.6 | 16.2 | 9.0 | 5.2 | 29.4 | 21.1 | 16.8 | 14.6 | 3.6 | 0.3 | 0.1 | 0.4 | 4.2 | 2.8 | 6.5 | 5.7 | 0.1 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -60.0 | -97.4 | -99.6 | -19.3 | N/A | N/A | N/A | -60.0 | 150.0 | N/A | -100.0 | -99.7 | -38.7 | 117.5 | 81.9 | -88.5 | 21.9 | 38.9 | 14.6 | 273.4 | 1228.8 | 225.0 | -76.1 | -91.8 | 71.6 | -54.1 | 25.3 | 11700.0 | -77.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2002
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 GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (Invesco Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.35% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.09% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.23% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 1.27% (97%)
- GAM (General American Investors Closed Fund) 0.11% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.0% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.98% (97%)
- FXBY (Foxby Corp) 3.06% (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.19% (22%)
Latest Articles Related to EXEYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
