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GRF: Eagle Capital Growth Fund Inc (CEF)
Basic Info 9.7 0.04(0.41%) May 23
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 01/23/2004 |
| Last Dividend Date: | 11/22/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | -0.5 | 4.2 | -0.1 | 13.4 | 7.0 | 9.7 | 7.4 | 6.8 | 3.2 | 15.9 | -6.5 | 31.9 | 6.9 | 10.9 | -1.1 | 15.1 | -2.1 | -6.6 | 11.3 | 30.6 | 6.9 | 23.1 | 8.2 | 28.9 | -32.9 | 7.5 | 29.9 | -13.7 | 4.6 |
| Sharpe Ratio | NA | -0.01 | -0.06 | -0.06 | 0.39 | 0.19 | NA | NA | 0.17 | -0.15 | 0.45 | -0.18 | 1.86 | 0.2 | 0.41 | -0.09 | 0.87 | -0.06 | -0.29 | 0.47 | 1.47 | 0.26 | 0.65 | 0.29 | 0.51 | -0.77 | 0.11 | 0.64 | -0.51 | 0.07 |
| Draw Down(%) | NA | 10.6 | 13.2 | 24.6 | 25.0 | 36.6 | NA | NA | 62.9 | 11.3 | 17.8 | 25.0 | 8.8 | 36.6 | 8.9 | 16.3 | 8.0 | 18.2 | 13.1 | 12.7 | 6.2 | 19.4 | 23.4 | 19.3 | 45.6 | 47.9 | 15.5 | 15.1 | 23.0 | 17.5 |
| Standard Deviation(%) | NA | 25.7 | 24.4 | 30.8 | 28.8 | 28.6 | NA | NA | 34.1 | 22.1 | 26.1 | 45.3 | 17.1 | 34.0 | 23.3 | 26.9 | 16.9 | 37.4 | 23.0 | 23.9 | 20.7 | 26.8 | 35.4 | 28.0 | 56.6 | 43.7 | 40.9 | 41.5 | 31.0 | 58.4 |
| Treynor Ratio | NA | 0.0 | -0.04 | -0.05 | 0.28 | 0.12 | NA | NA | 0.16 | -0.11 | 0.24 | -0.31 | 0.74 | 0.1 | 0.23 | -0.06 | 0.18 | -0.08 | -0.27 | 1.64 | 0.63 | 0.11 | 0.46 | 0.16 | 1.17 | -1.93 | 1.69 | -1.32 | -0.72 | 0.09 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.03 | 0.02 | NA | NA | 0.03 | -0.02 | 0.02 | 0.03 | 0.07 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.05 | 0.06 | 0.0 | 0.1 | 0.01 | 0.14 | -0.1 | 0.05 | 0.13 | -0.05 | 0.07 |
| Beta | NA | 0.49 | 0.39 | 0.38 | 0.39 | 0.45 | NA | NA | 0.35 | 0.31 | 0.49 | 0.25 | 0.43 | 0.64 | 0.42 | 0.4 | 0.79 | 0.28 | 0.24 | 0.07 | 0.49 | 0.64 | 0.5 | 0.5 | 0.25 | 0.17 | 0.03 | -0.2 | 0.22 | 0.44 |
| RSquared | NA | 0.27 | 0.1 | 0.05 | 0.06 | 0.09 | NA | NA | 0.04 | 0.03 | 0.06 | 0.02 | 0.11 | 0.42 | 0.05 | 0.07 | 0.1 | 0.01 | 0.03 | 0.0 | 0.07 | 0.09 | 0.11 | 0.11 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.0 | 2.6 | 6.8 | 5.0 | 7.9 | 5.9 | N/A | 0.0 | 4.9 | 3.7 | 12.1 | 6.9 | 1.0 | 6.7 | 6.8 | 1.5 | 5.9 | 4.5 | 14.6 | 4.9 | 15.6 | 4.4 | 1.0 | 4.2 | 10.6 | 15.6 | 2.0 | 2.3 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -50.4 | 33.8 | -29.3 | N/A | N/A | N/A | -100.0 | 13.5 | -61.9 | 76.4 | 643.2 | -86.0 | 3.9 | 355.4 | -77.6 | 35.1 | -63.7 | 183.3 | -65.7 | 275.0 | 460.0 | -85.8 | -60.0 | -26.1 | 619.4 | -3.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2004
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