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HNASX: GROWTH FUND GROWTH FUND (MUTUAL FUND)
Basic Info 17.25 0.01(0.06%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (93%) |
Start Date: | 07/07/2004 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.11% |
Expenses | 0.83% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 15.2 | 40.9 | 8.1 | 15.1 | 15.5 | 15.8 | 10.2 | 47.8 | -33.6 | 16.9 | 38.7 | 28.4 | 3.7 | 37.7 | 2.5 | 9.4 | 8.4 | 43.4 | 10.4 | -10.9 | 15.5 | 51.7 | -43.6 | 12.5 | 3.2 | -7.0 | 10.8 |
Sharpe Ratio | NA | 2.36 | 2.41 | 0.22 | 0.52 | 0.67 | NA | 0.41 | 2.65 | -1.05 | 0.95 | 1.07 | 1.8 | 0.11 | 3.97 | 0.14 | 0.54 | 0.54 | 3.24 | 0.64 | -0.4 | 0.76 | 1.88 | -1.1 | 0.5 | -0.01 | -0.62 | 1.27 |
Draw Down(%) | NA | 6.1 | 8.1 | 37.2 | 37.2 | 37.2 | NA | 55.9 | 8.3 | 35.4 | 7.9 | 31.9 | 8.6 | 19.7 | 2.7 | 17.7 | 13.3 | 10.1 | 6.0 | 12.8 | 21.3 | 16.9 | 17.7 | 50.6 | 11.5 | 18.1 | 17.8 | 10.2 |
Standard Deviation(%) | NA | 16.0 | 15.4 | 23.5 | 25.4 | 21.3 | NA | 22.1 | 16.6 | 33.5 | 17.8 | 35.7 | 15.0 | 20.9 | 9.4 | 16.3 | 17.4 | 15.6 | 13.4 | 16.5 | 27.6 | 20.4 | 27.5 | 40.5 | 18.9 | 16.0 | 14.7 | 17.3 |
Treynor Ratio | NA | 0.45 | 0.44 | 0.06 | 0.15 | 0.16 | NA | 0.09 | 0.52 | -0.39 | 0.22 | 0.39 | 0.4 | 0.02 | 0.36 | 0.02 | 0.09 | 0.08 | 0.4 | 0.1 | -0.11 | 0.15 | 0.47 | -0.43 | 0.09 | 0.0 | -0.09 | 0.2 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.03 | 0.01 | 0.02 | -0.05 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | -0.03 | -0.04 | 0.01 | 0.04 | -0.03 | 0.01 | 0.01 | -0.07 | 0.02 |
Beta | NA | 0.84 | 0.84 | 0.87 | 0.9 | 0.92 | NA | 0.98 | 0.85 | 0.89 | 0.78 | 0.98 | 0.68 | 0.99 | 1.03 | 1.08 | 1.06 | 1.11 | 1.08 | 1.03 | 0.99 | 1.05 | 1.09 | 1.04 | 1.06 | 1.16 | 1.07 | 1.08 |
RSquared | NA | 0.97 | 0.94 | 0.95 | 0.95 | 0.93 | NA | 0.91 | 0.94 | 0.97 | 0.89 | 0.96 | 0.69 | 0.98 | 0.89 | 0.96 | 0.96 | 0.95 | 0.94 | 0.83 | 0.91 | 0.97 | 0.96 | 0.92 | 0.85 | 0.88 | 0.74 | 0.81 |
Yield(%) | N/A | 0.0 | 3.1 | 5.3 | 7.1 | 9.4 | 13.0 | N/A | 3.7 | 4.2 | 9.9 | 6.1 | 6.6 | 10.6 | 9.1 | 1.7 | 6.7 | 10.1 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -45.5 | 5.7 | 21.1 | N/A | N/A | N/A | -46.5 | -53.3 | 108.2 | 14.1 | -42.3 | 50.0 | 469.2 | -75.0 | -34.2 | 192.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2004
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