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GTLLX: LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO (MUTUAL FUND)
Basic Info 32.73 0.02(0.06%) April 29
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (80%) |
Start Date: | 03/17/2004 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.15% |
Expenses | 0.84% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 5.6 | 26.5 | 7.3 | 13.3 | 13.5 | 16.0 | 11.4 | 11.3 | 27.1 | -21.7 | 32.9 | 18.8 | 34.9 | -5.2 | 27.8 | 7.1 | 4.1 | 20.0 | 37.4 | 17.4 | 1.4 | 22.6 | 35.2 | -39.6 | 6.2 | 10.9 | 8.9 | 13.1 |
Sharpe Ratio | NA | 1.02 | 1.76 | 0.25 | 0.51 | 0.65 | NA | NA | 0.51 | 1.56 | -0.87 | 2.14 | 0.52 | 2.47 | -0.35 | 3.52 | 0.5 | 0.26 | 1.55 | 3.05 | 1.06 | 0.05 | 1.16 | 1.35 | -0.98 | 0.2 | 0.61 | 0.56 | 1.25 |
Draw Down(%) | NA | 7.4 | 10.4 | 26.8 | 33.7 | 33.7 | NA | NA | 54.3 | 10.4 | 26.3 | 8.1 | 33.7 | 7.0 | 20.1 | 2.7 | 10.9 | 11.5 | 8.4 | 6.5 | 13.3 | 21.4 | 15.2 | 22.0 | 51.3 | 11.1 | 9.8 | 7.9 | 8.6 |
Standard Deviation(%) | NA | 14.8 | 14.2 | 19.4 | 23.0 | 19.1 | NA | NA | 20.3 | 14.8 | 26.6 | 15.4 | 35.8 | 13.5 | 18.5 | 7.8 | 13.9 | 15.9 | 12.9 | 12.3 | 16.4 | 27.0 | 19.4 | 26.1 | 41.2 | 16.2 | 12.6 | 11.9 | 12.7 |
Treynor Ratio | NA | 0.2 | 0.35 | 0.07 | 0.15 | 0.16 | NA | NA | 0.12 | 0.33 | -0.34 | 0.55 | 0.19 | 0.55 | -0.08 | 0.34 | 0.08 | 0.04 | 0.22 | 0.38 | 0.16 | 0.01 | 0.23 | 0.34 | -0.38 | 0.03 | 0.08 | 0.07 | 0.19 |
Alpha | NA | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | -0.02 | 0.03 | 0.08 | -0.1 | 0.03 | -0.02 | 0.01 | 0.03 | -0.01 | 0.03 | 0.01 | -0.01 | 0.01 | 0.04 | 0.0 | 0.01 | -0.01 | 0.03 | -0.01 | 0.04 |
Beta | NA | 0.74 | 0.72 | 0.68 | 0.77 | 0.79 | NA | NA | 0.89 | 0.7 | 0.68 | 0.59 | 0.95 | 0.61 | 0.85 | 0.81 | 0.9 | 0.96 | 0.91 | 0.97 | 1.07 | 1.0 | 0.99 | 1.02 | 1.07 | 0.94 | 0.92 | 0.93 | 0.83 |
RSquared | NA | 0.91 | 0.82 | 0.84 | 0.85 | 0.85 | NA | NA | 0.88 | 0.8 | 0.9 | 0.68 | 0.9 | 0.67 | 0.93 | 0.81 | 0.9 | 0.95 | 0.93 | 0.91 | 0.9 | 0.97 | 0.95 | 0.93 | 0.95 | 0.91 | 0.9 | 0.84 | 0.9 |
Yield(%) | N/A | 0.0 | 5.4 | 9.9 | 12.5 | 12.5 | 21.5 | 14.6 | N/A | 6.0 | 5.8 | 22.6 | 15.4 | 16.6 | 13.7 | 2.8 | 0.6 | 0.6 | 3.7 | 6.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 4.1 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -27.0 | -22.2 | 215.9 | 1172.2 | N/A | N/A | N/A | -25.1 | -71.4 | 47.0 | 10.3 | -2.0 | 504.1 | 393.3 | 0.0 | -79.5 | -27.7 | 1342.9 | -12.5 | 100.0 | 0.0 | -20.0 | -90.6 | 152.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2004
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