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JAAGX: ENTERPRISE PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 78.74 0.59(0.75%) April 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/29/1993 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 6.97% |
Expenses | 0.96% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 2.9 | 13.6 | 3.7 | 9.7 | 12.3 | 15.5 | 11.5 | 9.5 | 18.0 | -15.7 | 16.9 | 18.9 | 35.5 | -0.4 | 27.5 | 12.3 | 4.0 | 12.5 | 32.4 | 17.3 | -1.4 | 25.8 | 44.8 | -43.7 | 22.0 | 13.6 | 12.3 | 20.7 | 35.1 | -27.9 | -39.4 | -39.2 | 116.3 | 34.3 | 12.7 | 6.8 | 27.5 | 16.3 | 2.9 |
Sharpe Ratio | NA | 0.28 | 0.62 | 0.05 | 0.36 | 0.61 | NA | NA | 0.37 | 0.94 | -0.69 | 1.12 | 0.52 | 2.63 | -0.1 | 3.25 | 0.84 | 0.28 | 1.0 | 2.72 | 1.24 | -0.06 | 1.4 | 1.5 | -0.99 | 1.18 | 0.79 | 0.85 | 1.52 | 2.16 | -1.28 | -1.12 | -0.79 | 3.62 | 1.17 | 0.63 | 0.23 | 2.31 | 1.19 | 522.09 |
Draw Down(%) | NA | 6.0 | 14.6 | 23.8 | 38.5 | 38.5 | NA | NA | 81.9 | 14.6 | 23.2 | 7.0 | 38.5 | 6.2 | 19.4 | 3.4 | 11.1 | 11.6 | 9.0 | 4.8 | 11.2 | 22.3 | 13.9 | 26.3 | 58.5 | 8.3 | 12.0 | 8.4 | 11.2 | 9.0 | 34.5 | 53.5 | 57.7 | 18.2 | 33.5 | 14.7 | 16.2 | 5.5 | 13.1 | 0.0 |
Standard Deviation(%) | NA | 12.9 | 13.5 | 18.4 | 22.3 | 18.4 | NA | NA | 23.0 | 14.8 | 24.8 | 15.1 | 35.5 | 13.0 | 16.7 | 8.3 | 14.4 | 14.4 | 12.5 | 11.9 | 14.1 | 24.9 | 18.4 | 29.9 | 44.9 | 16.2 | 13.1 | 11.9 | 13.0 | 16.0 | 22.7 | 37.8 | 55.0 | 31.3 | 26.5 | 14.4 | 14.2 | 10.2 | 11.2 | 6.6 |
Treynor Ratio | NA | 0.04 | 0.1 | 0.01 | 0.09 | 0.13 | NA | NA | 0.09 | 0.17 | -0.23 | 0.23 | 0.19 | 0.38 | -0.02 | 0.29 | 0.14 | 0.04 | 0.14 | 0.38 | 0.21 | -0.02 | 0.32 | 0.45 | -0.48 | 0.21 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.03 | 0.01 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.83 | 0.76 | 0.85 | 0.86 | NA | NA | 0.89 | 0.81 | 0.74 | 0.73 | 0.96 | 0.9 | 0.9 | 0.95 | 0.88 | 0.88 | 0.88 | 0.85 | 0.84 | 0.86 | 0.82 | 0.99 | 0.94 | 0.91 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.85 | 0.89 | 0.9 | 0.91 | NA | NA | 0.46 | 0.86 | 0.93 | 0.78 | 0.93 | 0.93 | 0.95 | 0.87 | 0.95 | 0.93 | 0.92 | 0.91 | 0.92 | 0.96 | 0.96 | 0.97 | 0.95 | 0.94 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.1 | 9.3 | 9.7 | 10.7 | 19.4 | 14.3 | N/A | 7.6 | 14.2 | 9.6 | 6.9 | 7.4 | 5.2 | 7.4 | 8.6 | 11.7 | 7.3 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 5.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.9 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -63.1 | 95.3 | 61.1 | 2381.3 | N/A | N/A | N/A | -63.1 | 60.3 | 49.0 | 21.8 | 33.4 | -16.4 | -8.9 | -33.3 | 69.6 | 1542.3 | N/A | N/A | -100.0 | N/A | -100.0 | 617.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 150.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1998
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