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GBTFX: ALL AMERICAN EQUITY FUND ALL AMERICAN EQUITY FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/1982 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 0.73% |
Expenses | 1.90% |
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Performance Analytics (As of 12/24/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1984 | 1983 | 1982 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -4.7 | 2.2 | 2.2 | 5.3 | 4.1 | 2.8 | 4.6 | -4.5 | 19.0 | -6.1 | 5.9 | -0.1 | -4.3 | 2.0 | 35.5 | 11.8 | 0.1 | 15.9 | 13.8 | -39.7 | 27.0 | 10.9 | 11.8 | 5.1 | 31.3 | -26.6 | -19.1 | -18.8 | 14.6 | 28.8 | 30.3 | 22.3 | 30.9 | -15.7 | 8.4 | 5.6 | 26.6 | -11.3 | 16.8 | -3.1 | 0.6 | 11.3 | 24.0 | 2.7 | 11.1 | 24.0 |
Sharpe Ratio | NA | -0.16 | 0.06 | 0.09 | 0.3 | NA | NA | 0.22 | -0.15 | 1.6 | -0.56 | 0.72 | -0.03 | -0.29 | 0.15 | 3.05 | 0.96 | 0.0 | 0.93 | 0.49 | -1.34 | 1.19 | 0.53 | 0.74 | 0.32 | 2.01 | -1.25 | -1.1 | -1.03 | 0.69 | 1.44 | 1.63 | 1.66 | 3.9 | -1.2 | 0.74 | 0.33 | 1.61 | -1.23 | 0.88 | -0.57 | -0.16 | 0.59 | 2.38 | -0.42 | 0.61 | 1.57 |
Draw Down(%) | NA | 33.7 | 33.7 | 33.7 | 33.7 | NA | NA | 56.4 | 33.7 | 7.6 | 16.9 | 5.4 | 9.7 | 12.7 | 10.2 | 5.4 | 10.3 | 20.4 | 12.8 | 23.3 | 45.1 | 15.8 | 17.1 | 7.9 | 13.7 | 10.9 | 31.2 | 30.8 | 24.3 | 12.1 | 17.1 | 9.5 | 6.4 | 2.7 | 17.8 | 4.8 | 6.1 | 5.7 | 19.6 | 14.6 | 8.7 | 30.4 | 13.0 | 7.1 | 12.9 | 8.4 | 8.8 |
Standard Deviation(%) | NA | 31.4 | 20.7 | 17.2 | 16.3 | NA | NA | 16.3 | 31.7 | 11.0 | 13.3 | 7.3 | 11.9 | 14.7 | 13.1 | 11.6 | 12.3 | 22.7 | 17.1 | 28.1 | 30.3 | 20.3 | 14.5 | 13.1 | 12.8 | 15.2 | 22.2 | 19.7 | 22.1 | 16.6 | 17.7 | 16.4 | 11.2 | 6.9 | 15.6 | 8.6 | 9.6 | 14.1 | 13.4 | 12.6 | 13.7 | 21.3 | 12.0 | 7.9 | 9.4 | 8.2 | 12.3 |
Treynor Ratio | NA | -0.06 | 0.02 | 0.02 | 0.06 | NA | NA | 0.06 | -0.06 | 0.4 | -0.13 | 0.09 | 0.0 | -0.05 | 0.02 | 0.38 | 0.15 | 0.0 | 0.18 | 0.13 | -0.54 | 0.21 | 0.08 | 0.11 | 0.05 | 0.41 | -0.43 | -0.43 | -0.4 | 0.16 | 0.37 | 0.34 | 0.3 | 0.47 | -0.22 | 0.08 | 0.04 | 0.27 | -0.3 | 0.14 | -0.1 | -0.23 | 0.26 | 2.65 | 3.31 | -5.55 | 2.17 |
Alpha | NA | -0.17 | -0.07 | -0.05 | -0.03 | NA | NA | 0.0 | -0.17 | 0.0 | -0.03 | -0.04 | 0.0 | -0.05 | -0.04 | 0.01 | -0.01 | 0.0 | 0.02 | -0.08 | -0.06 | 0.06 | 0.03 | 0.01 | 0.0 | 0.04 | -0.02 | -0.02 | -0.04 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | -0.08 | 0.04 | 0.02 | -0.03 | -0.06 | -0.04 | -0.04 | 0.02 | 0.04 | 0.06 | -0.01 | 0.02 | 0.06 |
Beta | NA | 0.8 | 0.69 | 0.69 | 0.75 | NA | NA | 0.61 | 0.8 | 0.44 | 0.55 | 0.59 | 0.72 | 0.86 | 0.91 | 0.92 | 0.8 | 0.84 | 0.86 | 1.09 | 0.75 | 1.14 | 0.91 | 0.89 | 0.76 | 0.75 | 0.64 | 0.5 | 0.58 | 0.72 | 0.69 | 0.78 | 0.63 | 0.58 | 0.84 | 0.75 | 0.77 | 0.86 | 0.55 | 0.8 | 0.76 | 0.15 | 0.27 | 0.07 | -0.01 | -0.01 | 0.09 |
RSquared | NA | 0.85 | 0.77 | 0.76 | 0.82 | NA | NA | 0.62 | 0.85 | 0.5 | 0.76 | 0.47 | 0.78 | 0.9 | 0.9 | 0.91 | 0.89 | 0.96 | 0.93 | 0.91 | 0.86 | 0.85 | 0.67 | 0.64 | 0.75 | 0.91 | 0.83 | 0.81 | 0.82 | 0.85 | 0.87 | 0.92 | 0.64 | 0.74 | 0.35 | 0.75 | 0.8 | 0.9 | 0.61 | 0.72 | 0.78 | 0.07 | 0.24 | 0.03 | 0.0 | 0.0 | 0.03 |
Yield(%) | N/A | 0.7 | 2.4 | 1.5 | 5.3 | 4.9 | 3.4 | N/A | 0.7 | 2.2 | 4.3 | 0.1 | 0.2 | 11.1 | 15.8 | 8.4 | 0.0 | 0.1 | 0.0 | 0.6 | 0.0 | 12.6 | 14.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.2 | 18.5 | 2.3 | 4.7 | 3.2 | 5.5 | 2.4 | 1.9 | 2.4 | 1.2 | 0.8 | 1.8 | 3.6 | 2.3 | 3.4 | 2.5 | 2.5 | 2.7 | 1.0 | 3.4 |
Dividend Growth(%) | N/A | -61.4 | -44.2 | -82.4 | 55.8 | N/A | N/A | N/A | -62.0 | -53.7 | 5300.0 | -50.0 | -98.7 | -38.2 | 130.3 | N/A | -100.0 | N/A | -100.0 | 1000.0 | -99.7 | -18.9 | 555.9 | N/A | N/A | N/A | -100.0 | -99.3 | 804.3 | -40.4 | 90.2 | -33.9 | 195.2 | 7.7 | -17.0 | 113.6 | 83.3 | -61.3 | -44.6 | 51.4 | -36.2 | 52.6 | 18.8 | -5.9 | 209.1 | -66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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