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GVEQX: GOVERNMENT STREET EQUITY FUND GOVERNMENT STREET EQUITY FUND (MUTUAL FUND)
Basic Info 114.72 1.4(1.24%) May 15
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (71%) |
Start Date: | 09/27/1991 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.88% |
Expenses | 0.85% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 14.9 | 31.9 | 10.8 | 16.1 | 12.0 | 14.0 | 9.4 | 8.8 | 20.8 | -17.3 | 29.2 | 22.3 | 31.8 | -6.0 | 21.0 | 5.0 | 0.9 | 9.6 | 28.6 | 12.1 | 2.6 | 16.9 | 28.0 | -36.6 | 7.6 | 9.3 | 5.0 | 9.3 | 28.1 | -21.3 | -12.8 | -3.8 | 17.7 | 23.7 | 27.8 | 21.5 | 26.5 | -2.8 | 3.2 | 6.0 | 9.1 |
Sharpe Ratio | NA | 2.89 | 2.16 | 0.42 | 0.67 | 0.63 | NA | NA | 0.42 | 1.32 | -0.82 | 2.1 | 0.66 | 2.52 | -0.43 | 2.95 | 0.39 | 0.05 | 0.82 | 2.58 | 0.97 | 0.11 | 0.92 | 1.04 | -0.99 | 0.3 | 0.57 | 0.27 | 0.74 | 1.71 | -0.93 | -0.75 | -0.34 | 0.88 | 1.11 | 1.5 | 1.75 | 3.19 | -0.65 | 0.15 | 0.37 | 3.11 |
Draw Down(%) | NA | 5.8 | 10.9 | 24.2 | 32.9 | 32.9 | NA | NA | 54.7 | 10.9 | 23.9 | 6.1 | 32.9 | 6.2 | 20.1 | 3.2 | 10.6 | 11.9 | 8.3 | 6.4 | 9.0 | 18.7 | 14.7 | 27.8 | 46.1 | 8.9 | 9.1 | 7.4 | 9.4 | 12.8 | 31.1 | 28.9 | 15.0 | 11.4 | 18.6 | 9.6 | 7.7 | 2.8 | 8.1 | 4.9 | 7.9 | 4.1 |
Standard Deviation(%) | NA | 12.6 | 12.0 | 16.8 | 20.6 | 17.2 | NA | NA | 17.5 | 12.6 | 22.7 | 13.9 | 33.2 | 12.1 | 17.0 | 6.9 | 12.3 | 15.1 | 11.8 | 11.1 | 12.5 | 23.0 | 18.3 | 26.8 | 37.8 | 15.6 | 10.6 | 10.5 | 11.3 | 16.1 | 24.1 | 20.6 | 23.0 | 16.5 | 18.3 | 16.2 | 10.2 | 7.1 | 8.8 | 7.3 | 9.7 | 12.0 |
Treynor Ratio | NA | 0.58 | 0.42 | 0.12 | 0.2 | 0.16 | NA | NA | 0.1 | 0.28 | -0.33 | 0.54 | 0.25 | 0.58 | -0.09 | 0.29 | 0.06 | 0.01 | 0.12 | 0.32 | 0.15 | 0.03 | 0.18 | 0.26 | -0.38 | 0.05 | 0.08 | 0.03 | 0.11 | 0.34 | -0.31 | -0.29 | -0.14 | 0.21 | 0.29 | 0.32 | 0.33 | 0.48 | -0.09 | 0.02 | 0.06 | 0.52 |
Alpha | NA | 0.06 | 0.02 | 0.02 | 0.02 | 0.0 | NA | NA | 0.01 | -0.02 | 0.03 | 0.08 | -0.08 | 0.03 | -0.03 | 0.0 | 0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | -0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | -0.02 | 0.02 | 0.02 | -0.01 |
Beta | NA | 0.63 | 0.61 | 0.58 | 0.68 | 0.69 | NA | NA | 0.74 | 0.59 | 0.57 | 0.54 | 0.87 | 0.53 | 0.77 | 0.69 | 0.78 | 0.91 | 0.83 | 0.89 | 0.82 | 0.85 | 0.94 | 1.06 | 0.99 | 0.91 | 0.76 | 0.82 | 0.73 | 0.81 | 0.73 | 0.54 | 0.58 | 0.7 | 0.69 | 0.76 | 0.55 | 0.47 | 0.65 | 0.57 | 0.6 | 0.71 |
RSquared | NA | 0.87 | 0.82 | 0.82 | 0.81 | 0.81 | NA | NA | 0.83 | 0.79 | 0.86 | 0.69 | 0.87 | 0.64 | 0.9 | 0.74 | 0.88 | 0.95 | 0.92 | 0.93 | 0.92 | 0.96 | 0.96 | 0.95 | 0.95 | 0.92 | 0.86 | 0.84 | 0.88 | 0.95 | 0.93 | 0.84 | 0.76 | 0.81 | 0.82 | 0.89 | 0.59 | 0.48 | 0.62 | 0.61 | 0.46 | 0.84 |
Yield(%) | N/A | 0.1 | 5.9 | 6.3 | 8.0 | 7.3 | 10.9 | 6.9 | N/A | 6.3 | 2.6 | 12.2 | 7.8 | 6.1 | 6.9 | 2.3 | 3.4 | 4.2 | 6.4 | 1.2 | 3.6 | 1.4 | 1.2 | 1.2 | 2.6 | 5.9 | 11.6 | 0.9 | 1.0 | 0.9 | 0.5 | 0.6 | 1.1 | 1.7 | 3.5 | 4.4 | 5.9 | 1.8 | 1.5 | 1.0 | 2.0 | 0.9 |
Dividend Growth(%) | N/A | -97.5 | 81.8 | 24.4 | 93.5 | 207.5 | N/A | N/A | N/A | 93.7 | -74.8 | 73.8 | 61.0 | -23.4 | 257.8 | -30.0 | -21.6 | -33.0 | 534.9 | -62.0 | 155.4 | 38.3 | 20.5 | -69.8 | -55.1 | -51.7 | 1250.0 | -6.4 | 42.4 | 32.0 | -19.4 | -45.6 | -29.6 | -41.3 | -2.1 | -15.6 | 307.3 | 13.9 | 50.0 | -45.5 | 144.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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