Find A Portfolio/Ticker
Comparison Box
FSRPX: RETAILING PORTFOLIO RETAILING PORTFOLIO (MUTUAL FUND)
Basic Info 18.77 0.17(0.91%) April 22
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (72%) |
Start Date: | 12/16/1985 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.27% |
Expenses | 0.72% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1985 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 6.8 | 25.5 | 0.3 | 11.4 | 14.7 | 17.6 | 13.4 | 11.7 | 26.9 | -29.4 | 18.2 | 44.3 | 26.3 | 3.8 | 25.8 | 4.4 | 18.4 | 12.1 | 44.0 | 24.8 | 3.4 | 28.1 | 57.8 | -29.6 | -7.8 | 15.1 | 7.1 | 16.1 | 31.1 | -18.9 | -2.5 | -11.5 | -10.6 | 43.9 | 39.8 | 20.6 | 12.0 | -5.0 | 2.0 | 15.8 | 63.9 | -5.3 | 7.5 | 36.4 | -16.5 | 14.2 | -2.0 |
Sharpe Ratio | NA | -0.31 | 0.75 | -0.2 | 0.32 | 0.6 | NA | NA | 0.44 | 1.34 | -0.89 | 1.01 | 1.3 | 1.68 | 0.12 | 2.77 | 0.26 | 1.09 | 0.78 | 3.5 | 1.64 | 0.14 | 1.33 | 1.88 | -0.66 | -0.53 | 0.79 | 0.32 | 1.18 | 1.71 | -0.78 | -0.2 | -0.51 | -0.52 | 1.61 | 2.18 | 1.14 | 0.89 | -0.63 | 0.0 | 0.95 | 3.7 | -0.58 | 0.09 | 2.49 | -0.65 | 0.7 | -4.42 |
Draw Down(%) | NA | 13.0 | 13.0 | 39.0 | 39.0 | 39.0 | NA | NA | 55.8 | 14.2 | 35.0 | 11.7 | 30.7 | 10.3 | 24.1 | 6.5 | 15.4 | 9.7 | 9.5 | 4.6 | 11.6 | 17.8 | 22.1 | 19.9 | 46.4 | 19.6 | 12.7 | 14.8 | 8.9 | 16.8 | 30.0 | 28.9 | 21.3 | 24.3 | 25.2 | 10.8 | 15.5 | 6.4 | 11.3 | 10.2 | 15.8 | 9.7 | 34.7 | 24.6 | 6.6 | 42.6 | 22.0 | 2.0 |
Standard Deviation(%) | NA | 20.6 | 17.1 | 24.7 | 25.4 | 21.3 | NA | NA | 21.3 | 17.1 | 34.6 | 18.0 | 33.7 | 14.9 | 20.9 | 9.1 | 16.0 | 16.8 | 15.6 | 12.6 | 15.2 | 23.8 | 21.1 | 30.7 | 45.8 | 20.6 | 15.1 | 15.7 | 12.9 | 17.8 | 25.7 | 24.8 | 30.7 | 26.4 | 25.1 | 16.5 | 14.8 | 9.1 | 12.6 | 14.7 | 14.0 | 16.2 | 18.2 | 19.7 | 12.7 | 31.3 | 14.3 | 10.1 |
Treynor Ratio | NA | -0.05 | 0.12 | -0.04 | 0.08 | 0.12 | NA | NA | 0.1 | 0.22 | -0.24 | 0.16 | 0.48 | 0.24 | 0.02 | 0.28 | 0.04 | 0.19 | 0.12 | 0.46 | 0.27 | 0.04 | 0.28 | 0.6 | -0.3 | -0.1 | 0.1 | 0.04 | 0.16 | 0.33 | -0.25 | -0.06 | -0.19 | -0.16 | 0.38 | 0.5 | 0.18 | 0.12 | -0.09 | 0.0 | 0.13 | 0.66 | -0.11 | 0.03 | 0.52 | -0.56 | 0.16 | 7.14 |
Alpha | NA | -0.08 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.03 | -0.04 | 0.08 | -0.02 | 0.04 | 0.02 | -0.02 | 0.06 | 0.0 | 0.04 | 0.04 | 0.01 | 0.04 | 0.1 | 0.05 | -0.05 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.04 | -0.01 | -0.1 | 0.04 | 0.05 | 0.0 | -0.05 | -0.02 | -0.02 | 0.03 | 0.1 | -0.01 | -0.04 | 0.08 | -0.08 | 0.02 | -0.26 |
Beta | NA | 1.3 | 1.11 | 1.21 | 1.04 | 1.03 | NA | NA | 0.9 | 1.06 | 1.27 | 1.12 | 0.91 | 1.04 | 1.1 | 0.92 | 0.99 | 0.95 | 1.0 | 0.96 | 0.93 | 0.92 | 1.01 | 0.97 | 1.0 | 1.12 | 1.22 | 1.2 | 0.94 | 0.91 | 0.8 | 0.88 | 0.84 | 0.86 | 1.06 | 0.71 | 0.92 | 0.69 | 0.84 | 0.91 | 1.05 | 0.91 | 0.93 | 0.64 | 0.61 | 0.36 | 0.64 | -0.06 |
RSquared | NA | 0.55 | 0.59 | 0.73 | 0.77 | 0.75 | NA | NA | 0.61 | 0.66 | 0.78 | 0.67 | 0.89 | 0.76 | 0.8 | 0.45 | 0.65 | 0.76 | 0.52 | 0.72 | 0.61 | 0.81 | 0.75 | 0.73 | 0.79 | 0.76 | 0.66 | 0.62 | 0.65 | 0.75 | 0.65 | 0.59 | 0.37 | 0.37 | 0.75 | 0.62 | 0.53 | 0.35 | 0.44 | 0.3 | 0.56 | 0.68 | 0.69 | 0.2 | 0.67 | 0.15 | 0.54 | 0.03 |
Yield(%) | N/A | 7.0 | 15.2 | 7.5 | 10.5 | 12.3 | 21.4 | 13.9 | N/A | 8.7 | 2.0 | 16.4 | 9.1 | 2.6 | 1.4 | 4.4 | 0.1 | 1.5 | 8.3 | 3.0 | 3.3 | 7.6 | 3.0 | 7.5 | 0.5 | 15.0 | 7.3 | 12.3 | 1.1 | 0.0 | 0.0 | 3.5 | 12.8 | 0.0 | 0.0 | 0.0 | 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 | -6.5 | 2300.0 | 61.3 | 465.1 | 198.5 | 318.4 | N/A | N/A | 202.2 | -87.5 | 136.8 | 330.6 | 89.5 | -60.4 | 4700.0 | -92.3 | -81.9 | 278.9 | 11.8 | -58.5 | 215.4 | -40.9 | 1000.0 | -97.5 | 119.4 | -42.9 | 1160.0 | N/A | N/A | -100.0 | -79.2 | 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 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1985
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 Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 0.93% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 0.91% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 0.74% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 0.69% (71%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 0.69% (71%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 0.41% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 0.58% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 0.84% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 0.65% (55%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 0.89% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR® Fund) 0.44% (95%)
- XHB (SPDR® S&P Homebuilders ETF) 0.77% (94%)
- ITB (iShares U.S. Home Construction ETF) 0.79% (94%)
- RTH (VanEck Retail ETF) 0.58% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.58% (92%)
- BJK (VanEck Gaming ETF) 1.89% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX® Fund) 1.08% (90%)
- IYC (iShares US Consumer Discretionary ETF) 0.49% (87%)
- PEJ (Invesco Dynamic Leisure and Entertainment ETF) 1.33% (84%)