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GRSPX: GREENSPRING FUND RETAIL (MUTUAL FUND)
Basic Info 26.68 0.37(1.41%) October 11
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 01/24/1986 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 6.44% |
| Expenses | 1.11% |
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Performance Analytics (As of 10/11/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/22/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 15.2 | 26.1 | 7.6 | 10.2 | 7.5 | 7.2 | 6.8 | 7.5 | 11.7 | -8.6 | 26.9 | 3.8 | 20.8 | -10.2 | 5.9 | 19.8 | -5.8 | -2.5 | 18.1 | 9.1 | -0.3 | 10.6 | 15.9 | -11.7 | 5.3 | 12.3 | 5.8 | 6.7 | 31.9 | -6.0 | 10.2 | 15.6 | 2.7 | -15.9 | 23.9 | 22.7 | 18.7 | -0.5 | 4.0 | 10.7 | 18.7 | -6.5 | 8.9 | 15.7 | -0.9 | 9.6 |
| Sharpe Ratio | NA | 0.95 | 1.44 | 0.27 | 0.45 | 0.42 | NA | NA | 0.48 | 0.6 | -0.58 | 2.34 | 0.13 | 2.07 | -1.11 | 0.77 | 1.81 | -0.53 | -0.29 | 2.66 | 1.26 | -0.03 | 1.28 | 1.36 | -0.63 | 0.24 | 1.32 | 0.53 | 1.03 | 5.51 | -0.56 | 0.77 | 1.02 | -0.08 | -1.34 | 3.08 | 3.23 | 3.44 | -0.71 | 0.18 | 1.12 | 1.58 | -1.06 | 0.62 | 2.53 | -0.39 | 0.74 |
| Draw Down(%) | NA | 7.6 | 7.6 | 15.7 | 35.1 | 35.1 | NA | NA | 35.6 | 11.7 | 15.7 | 5.2 | 35.1 | 4.7 | 17.9 | 6.9 | 8.1 | 11.6 | 9.3 | 2.8 | 7.2 | 12.6 | 5.4 | 12.3 | 24.8 | 8.1 | 6.0 | 7.3 | 5.6 | 3.6 | 24.9 | 13.1 | 7.1 | 8.8 | 35.6 | 4.8 | 3.7 | 3.4 | 6.3 | 10.9 | 5.3 | 5.6 | 13.9 | 4.4 | 1.5 | 12.4 | 5.3 |
| Standard Deviation(%) | NA | 13.4 | 13.6 | 14.5 | 17.6 | 14.3 | NA | NA | 10.9 | 12.6 | 17.3 | 11.5 | 28.4 | 9.4 | 10.4 | 6.9 | 10.8 | 11.1 | 8.7 | 6.8 | 7.2 | 12.7 | 8.3 | 11.6 | 19.9 | 9.8 | 6.8 | 6.8 | 5.6 | 5.7 | 12.7 | 10.5 | 11.3 | 7.3 | 14.3 | 6.6 | 5.9 | 4.3 | 4.9 | 10.7 | 7.3 | 9.4 | 11.1 | 5.1 | 4.3 | 12.7 | 8.4 |
| Treynor Ratio | NA | 0.1 | 0.15 | 0.04 | 0.07 | 0.05 | NA | NA | 0.06 | 0.07 | -0.1 | 0.23 | 0.03 | 0.17 | -0.12 | 0.04 | 0.15 | -0.05 | -0.02 | 0.21 | 0.1 | 0.0 | 0.15 | 0.25 | -0.16 | 0.02 | 0.1 | 0.04 | 0.09 | 0.69 | -0.1 | 0.15 | 0.23 | -0.01 | -0.22 | 0.48 | 0.44 | 0.39 | -0.13 | 0.03 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.03 | 0.04 | 0.04 | -0.06 | -0.01 | -0.03 | -0.04 | 0.03 | -0.02 | -0.05 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.08 | 0.0 | 0.04 | 0.05 | -0.01 | -0.11 | 0.05 | 0.06 | 0.03 | 0.0 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.31 | 1.28 | 1.09 | 1.17 | 1.15 | NA | NA | 0.83 | 1.05 | 1.02 | 1.16 | 1.29 | 1.16 | 0.96 | 1.27 | 1.27 | 1.1 | 1.09 | 0.85 | 0.89 | 0.91 | 0.72 | 0.64 | 0.78 | 0.95 | 0.88 | 0.84 | 0.6 | 0.45 | 0.75 | 0.55 | 0.51 | 0.37 | 0.89 | 0.43 | 0.43 | 0.39 | 0.27 | 0.72 | 0.72 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.68 | 0.66 | 0.78 | 0.8 | 0.78 | NA | NA | 0.57 | 0.59 | 0.9 | 0.72 | 0.9 | 0.78 | 0.83 | 0.54 | 0.84 | 0.73 | 0.7 | 0.74 | 0.82 | 0.94 | 0.85 | 0.83 | 0.85 | 0.78 | 0.75 | 0.65 | 0.58 | 0.57 | 0.67 | 0.43 | 0.4 | 0.32 | 0.52 | 0.47 | 0.37 | 0.27 | 0.16 | 0.17 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.3 | 5.9 | 6.6 | 6.2 | 6.1 | 6.0 | N/A | 6.9 | 6.8 | 9.2 | 2.4 | 8.8 | 8.9 | 7.6 | 7.7 | 4.8 | 3.9 | 4.0 | 6.5 | 5.8 | 3.9 | 4.2 | 2.2 | 4.7 | 3.5 | 2.6 | 1.9 | 4.3 | 5.3 | 5.8 | 5.2 | 6.9 | 4.0 | 7.5 | 7.6 | 6.1 | 3.7 | 2.9 | 3.9 | 4.6 | 5.3 | 6.3 | 10.4 | 11.9 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 0.5 | 4.9 | -2.7 | 59.6 | N/A | N/A | N/A | -14.0 | -11.7 | 278.1 | -69.4 | -20.0 | 15.2 | 12.4 | 42.4 | 16.1 | 9.1 | -37.1 | 5.5 | 59.9 | 4.3 | 67.9 | -53.7 | 41.8 | 41.4 | 45.6 | -45.6 | -27.0 | -2.1 | 21.5 | -29.5 | 41.4 | -38.1 | 11.8 | 39.6 | 60.2 | 26.7 | -20.0 | -2.9 | -23.5 | -13.6 | -36.9 | -24.1 | 14854.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/1995
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