Find A Portfolio/Ticker
Comparison Box
FXBY: Foxby Corp (CEF)
Basic Info 14.16 0(0.0%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (64%) |
Start Date: | 10/26/1999 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.18% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.9 | 8.1 | 6.6 | 9.3 | 6.0 | 11.3 | 2.1 | -3.9 | 5.2 | -9.0 | 46.4 | -1.3 | 25.0 | -13.9 | 16.8 | 13.2 | -13.9 | -4.1 | 36.0 | 17.8 | 12.7 | 7.8 | 85.5 | -81.4 | 23.7 | 17.6 | -7.7 | -7.5 | 15.9 | -33.7 | -33.8 | -60.6 | 30.0 |
Sharpe Ratio | NA | 1.01 | 0.15 | 0.04 | 0.1 | 0.08 | NA | NA | -0.07 | 0.04 | -0.37 | 0.23 | -0.03 | 0.79 | -0.64 | 0.8 | 0.44 | -0.64 | -0.09 | 0.64 | 0.37 | 0.36 | 0.18 | 1.09 | -0.35 | 0.58 | 0.65 | -0.5 | -0.36 | 0.45 | -0.63 | -0.54 | -1.24 | 7.73 |
Draw Down(%) | NA | 5.9 | 17.9 | 72.6 | 72.6 | 72.6 | NA | NA | 97.5 | 25.4 | 21.9 | 72.6 | 41.3 | 12.4 | 27.9 | 6.8 | 12.6 | 15.4 | 19.6 | 26.4 | 21.9 | 15.8 | 22.5 | 29.2 | 89.1 | 22.8 | 11.7 | 14.9 | 21.6 | 19.7 | 42.7 | 63.6 | 69.4 | 7.5 |
Standard Deviation(%) | NA | 24.9 | 27.9 | 108.4 | 87.0 | 64.0 | NA | NA | 72.4 | 27.5 | 28.3 | 197.5 | 50.0 | 29.8 | 23.7 | 20.4 | 29.3 | 21.7 | 47.3 | 56.6 | 47.8 | 35.2 | 42.3 | 78.4 | 238.0 | 35.8 | 22.2 | 19.8 | 23.7 | 33.9 | 55.4 | 67.7 | 52.3 | 41.1 |
Treynor Ratio | NA | 2.08 | 1.31 | 0.28 | 0.35 | 0.22 | NA | NA | -0.13 | 0.29 | 116.1 | 0.78 | -0.04 | 1.07 | -0.8 | 0.55 | 4.37 | -1.1 | -0.06 | 1.33 | 0.35 | 2.05 | 0.41 | 3.44 | -10.19 | 0.39 | 0.58 | -3.45 | -1.95 | 0.28 | -0.53 | -0.37 | -0.68 | -10.27 |
Alpha | NA | 0.09 | 0.03 | 0.26 | 0.18 | 0.09 | NA | NA | 0.08 | 0.01 | -0.03 | 0.96 | -0.05 | 0.07 | -0.05 | 0.04 | 0.07 | -0.06 | -0.01 | 0.15 | 0.07 | 0.07 | 0.06 | 0.34 | 0.52 | 0.08 | 0.06 | -0.03 | -0.02 | 0.03 | 0.0 | 0.05 | -0.25 | 0.66 |
Beta | NA | 0.12 | 0.03 | 0.15 | 0.24 | 0.22 | NA | NA | 0.39 | 0.03 | 0.0 | 0.6 | 0.42 | 0.22 | 0.19 | 0.29 | 0.03 | 0.13 | 0.72 | 0.27 | 0.51 | 0.06 | 0.19 | 0.25 | 0.08 | 0.54 | 0.25 | 0.03 | 0.04 | 0.54 | 0.66 | 0.98 | 0.95 | -0.31 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.09 | 0.02 | 0.03 | 0.02 | 0.0 | 0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.06 | 0.02 | 0.0 | 0.0 | 0.1 | 0.14 | 0.26 | 0.4 | 0.02 |
Yield(%) | N/A | 0.0 | 2.1 | 27.9 | 23.2 | 12.9 | 24.3 | 5.5 | N/A | 2.2 | 1.3 | 90.9 | 0.0 | 1.1 | 0.0 | 0.0 | 0.6 | 1.1 | 0.0 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 47.4 | 12250.0 | 8200.0 | 4940.0 | N/A | N/A | N/A | 47.4 | -90.5 | N/A | -100.0 | N/A | N/A | -100.0 | -50.0 | N/A | -100.0 | 100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1999
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) 0.49% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.59% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.66% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.01% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.31% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.05% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.12% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.23% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.31% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.49% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.01% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.02% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.02% (99%)
- QQQQ (PowerShares QQQ) 0.34% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.26% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.14% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.44% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.02% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.45% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.61% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.71% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.48% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.32% (98%)
- GAM (General American Investors Closed Fund) 0.11% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.28% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.72% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.0% (22%)