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EXTAX: TAX MANAGED SERIES TAX MANAGED SERIES CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/21/1998 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 14.47% |
Expenses | 1.20% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/22/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -11.6 | -0.3 | 0.4 | 1.5 | -37.7 | 5.1 | -3.9 | 8.6 | 29.1 | 17.9 | -8.2 | 14.9 | 38.0 | -35.6 | 1.5 | 14.6 | -6.4 | 11.1 | 26.1 | -20.3 | -7.2 | 13.3 | 31.4 | -7.4 |
Sharpe Ratio | NA | 1.22 | 0.27 | 0.75 | 0.22 | NA | 0.19 | 7.06 | 0.34 | -0.26 | 0.7 | 2.52 | 1.23 | -0.34 | 0.85 | 1.44 | -0.99 | -0.11 | 0.87 | -0.53 | 0.86 | 1.68 | -0.95 | -0.57 | 0.51 | 1.7 | -0.62 |
Draw Down(%) | NA | 7.6 | 18.0 | 18.0 | 53.4 | NA | 53.4 | 0.2 | 10.8 | 15.2 | 10.7 | 6.2 | 11.4 | 23.8 | 15.9 | 24.1 | 44.4 | 10.0 | 8.9 | 14.1 | 7.2 | 12.0 | 31.5 | 22.9 | 9.2 | 13.9 | 26.6 |
Standard Deviation(%) | NA | 13.7 | 13.9 | 13.6 | 20.2 | NA | 18.8 | 5.7 | 14.4 | 15.0 | 12.2 | 11.5 | 14.6 | 24.3 | 17.5 | 26.3 | 36.7 | 13.9 | 13.0 | 16.1 | 11.8 | 15.2 | 22.5 | 17.1 | 18.3 | 16.6 | 22.2 |
Treynor Ratio | NA | 0.18 | 0.04 | 0.11 | 0.05 | NA | 0.05 | 0.73 | 0.05 | -0.06 | 0.1 | 0.32 | 0.19 | -0.09 | 0.17 | 0.37 | -0.4 | -0.02 | 0.16 | -0.13 | 0.17 | 0.35 | -0.33 | -0.24 | 0.23 | 0.47 | -0.19 |
Alpha | NA | 0.01 | -0.02 | -0.01 | -0.02 | NA | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | 0.02 | 0.01 | 0.0 | -0.03 | 0.05 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | -0.11 |
Beta | NA | 0.95 | 0.88 | 0.9 | 0.92 | NA | 0.71 | 0.55 | 0.92 | 0.7 | 0.83 | 0.9 | 0.94 | 0.89 | 0.89 | 1.03 | 0.92 | 0.78 | 0.72 | 0.64 | 0.59 | 0.72 | 0.66 | 0.4 | 0.41 | 0.59 | 0.72 |
RSquared | NA | 0.89 | 0.88 | 0.88 | 0.9 | NA | 0.74 | 0.47 | 0.89 | 0.71 | 0.86 | 0.89 | 0.87 | 0.94 | 0.96 | 0.93 | 0.87 | 0.86 | 0.53 | 0.24 | 0.53 | 0.83 | 0.86 | 0.67 | 0.6 | 0.55 | 0.7 |
Yield(%) | N/A | 14.5 | 14.6 | 14.5 | 7.2 | 6.1 | N/A | 0.0 | 13.8 | 14.1 | 19.7 | 16.6 | 5.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -20.5 | 111.5 | 12657.8 | N/A | N/A | N/A | -100.0 | -20.5 | -36.3 | 27.8 | 259.2 | 1757.1 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/1998
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