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GTCEX: STRATEGIC EQUITY PORTFOLIO STRATEGIC EQUITY PORTFOLIO (MUTUAL FUND)
Basic Info 28.1 0.2(0.72%) June 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 10/27/1989 |
| Last Dividend Date: | 04/02/2025 |
| 12-Mo. Yield | 0.39% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/27/1989 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 3.2 | -1.1 | 1.2 | 2.8 | 5.5 | 8.9 | 6.4 | 7.4 | 2.3 | 3.2 | -21.5 | 14.1 | 5.5 | 29.5 | -6.8 | 25.9 | 12.2 | 0.8 | 13.3 | 30.3 | 13.7 | -1.3 | 13.3 | 27.2 | -36.1 | 10.2 | 13.2 | 4.5 | 11.3 | 19.5 | -22.6 | -12.7 | -6.8 | 22.8 | 14.8 | 34.0 | 31.6 | 27.3 | -5.7 | 8.7 | 8.2 | 30.7 | -5.7 | 0.4 |
| Sharpe Ratio | NA | 0.1 | -0.24 | -0.1 | 0.04 | 0.21 | NA | NA | 0.29 | -0.27 | -0.05 | -0.89 | 0.81 | 0.15 | 2.25 | -0.49 | 3.62 | 0.89 | 0.05 | 1.16 | 2.83 | 1.01 | -0.05 | 0.7 | 1.07 | -0.97 | 0.44 | 0.9 | 0.23 | 0.96 | 1.23 | -1.0 | -0.76 | -0.48 | 1.0 | 0.62 | 1.94 | 2.49 | 2.41 | -0.7 | 0.75 | 0.53 | 1.68 | -0.47 | -0.3 |
| Draw Down(%) | NA | 17.4 | 26.1 | 26.1 | 34.7 | 35.6 | NA | NA | 53.0 | 14.1 | 16.6 | 24.3 | 12.9 | 35.6 | 7.1 | 19.6 | 2.3 | 10.5 | 11.3 | 7.2 | 5.6 | 10.0 | 21.9 | 17.0 | 24.2 | 46.5 | 10.7 | 9.8 | 6.8 | 7.5 | 13.9 | 30.8 | 28.7 | 18.0 | 9.1 | 22.2 | 9.5 | 6.2 | 6.6 | 11.9 | 5.3 | 6.4 | 4.5 | 15.3 | 3.4 |
| Standard Deviation(%) | NA | 21.9 | 20.7 | 20.9 | 20.4 | 20.0 | NA | NA | 18.5 | 15.6 | 22.0 | 25.8 | 17.4 | 35.6 | 12.5 | 16.5 | 7.0 | 13.5 | 15.1 | 11.4 | 10.7 | 13.6 | 24.9 | 19.0 | 25.3 | 38.1 | 16.4 | 11.1 | 10.5 | 10.8 | 15.3 | 23.8 | 20.1 | 22.7 | 19.6 | 18.6 | 15.6 | 11.2 | 9.7 | 12.2 | 8.8 | 10.9 | 15.9 | 23.4 | 10.6 |
| Treynor Ratio | NA | 0.03 | -0.09 | -0.04 | 0.02 | 0.06 | NA | NA | 0.08 | -0.1 | -0.02 | -0.38 | 0.42 | 0.06 | 0.54 | -0.11 | 0.38 | 0.14 | 0.01 | 0.17 | 0.36 | 0.16 | -0.01 | 0.14 | 0.27 | -0.37 | 0.08 | 0.12 | 0.03 | 0.15 | 0.24 | -0.33 | -0.29 | -0.19 | 0.28 | 0.17 | 0.43 | 0.48 | 0.45 | -0.11 | 0.1 | 0.08 | 5.52 | 2.54 | 0.21 |
| Alpha | NA | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | NA | NA | 0.0 | -0.04 | -0.07 | 0.02 | 0.06 | -0.12 | 0.02 | -0.03 | 0.02 | 0.05 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | 0.04 | -0.02 | 0.06 | 0.07 | 0.03 | -0.03 | 0.04 | 0.03 | 0.09 | -0.03 | 0.0 |
| Beta | NA | 0.62 | 0.57 | 0.6 | 0.55 | 0.67 | NA | NA | 0.7 | 0.43 | 0.57 | 0.61 | 0.33 | 0.86 | 0.52 | 0.74 | 0.67 | 0.84 | 0.89 | 0.78 | 0.84 | 0.88 | 0.92 | 0.97 | 1.01 | 0.99 | 0.96 | 0.8 | 0.82 | 0.68 | 0.77 | 0.72 | 0.52 | 0.59 | 0.7 | 0.68 | 0.7 | 0.58 | 0.52 | 0.78 | 0.67 | 0.68 | 0.05 | -0.04 | -0.15 |
| RSquared | NA | 0.82 | 0.56 | 0.51 | 0.5 | 0.63 | NA | NA | 0.67 | 0.33 | 0.27 | 0.77 | 0.21 | 0.76 | 0.58 | 0.86 | 0.67 | 0.84 | 0.9 | 0.86 | 0.9 | 0.9 | 0.96 | 0.97 | 0.96 | 0.94 | 0.93 | 0.88 | 0.84 | 0.85 | 0.94 | 0.93 | 0.83 | 0.8 | 0.56 | 0.77 | 0.81 | 0.54 | 0.3 | 0.47 | 0.57 | 0.48 | 0.0 | 0.0 | 0.02 |
| Yield(%) | N/A | 0.1 | 0.4 | 0.5 | 0.5 | 3.3 | 6.4 | 4.8 | N/A | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 3.4 | 2.1 | 8.8 | 8.1 | 8.8 | 14.2 | 13.8 | 2.2 | 0.6 | 0.6 | 0.8 | 0.6 | 4.7 | 8.2 | 2.7 | 1.3 | 1.8 | 1.0 | 1.0 | 13.6 | 12.0 | 3.8 | 15.6 | 13.2 | 3.0 | 2.2 | 2.7 | 2.7 | 3.3 | 3.5 | 1.7 |
| Dividend Growth(%) | N/A | -73.8 | -13.3 | -62.9 | -89.8 | -22.2 | -13.1 | N/A | N/A | -21.9 | 3.8 | 12.8 | -43.2 | -72.3 | 46.7 | -72.6 | 16.3 | -16.0 | -38.7 | 15.6 | 596.6 | 242.9 | 25.8 | -13.6 | -9.6 | -86.6 | -41.3 | 220.8 | 122.1 | -15.0 | 39.5 | -9.9 | -94.3 | 21.5 | 245.3 | -70.8 | 37.6 | 452.6 | 24.9 | -12.7 | 4.7 | 1.9 | -14.6 | 101.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/1989
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See LARGE GROWTH Asset Class Trend Rankings |
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