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JAWGX: GLOBAL RESEARCH PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 68.2 0(0.0%) April 30
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/29/1993 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.77% |
Expenses | 0.89% |
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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 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(%) | 1.1 | 11.6 | 27.8 | 7.3 | 12.0 | 10.2 | 12.1 | 7.8 | 6.3 | 26.8 | -19.2 | 18.1 | 19.6 | 29.0 | -6.9 | 27.0 | 2.1 | -2.3 | 7.4 | 28.4 | 20.1 | -13.7 | 15.8 | 37.7 | -44.7 | 9.6 | 18.2 | 5.9 | 4.8 | 22.7 | -26.2 | -22.8 | -22.6 | 64.1 | 25.0 | 21.3 | 28.2 | 27.3 | 1.5 | 0.4 |
Sharpe Ratio | NA | 3.12 | 2.27 | 0.28 | 0.49 | 0.51 | NA | NA | 0.34 | 1.74 | -0.81 | 1.29 | 0.59 | 2.27 | -0.51 | 3.8 | 0.12 | -0.15 | 0.66 | 2.32 | 1.23 | -0.51 | 0.91 | 1.37 | -1.11 | 0.42 | 1.27 | 0.45 | 0.31 | 1.6 | -1.49 | -1.28 | -0.97 | 3.64 | 1.12 | 1.38 | 3.35 | 3.47 | -0.19 | 71.91 |
Draw Down(%) | NA | 4.8 | 9.5 | 28.6 | 34.8 | 34.8 | NA | NA | 71.7 | 9.5 | 27.2 | 6.6 | 34.8 | 6.8 | 18.7 | 2.7 | 15.4 | 16.2 | 9.6 | 8.1 | 16.9 | 26.4 | 15.1 | 26.1 | 56.9 | 10.6 | 12.2 | 6.4 | 15.0 | 15.3 | 32.2 | 39.1 | 36.3 | 9.3 | 30.3 | 10.3 | 5.7 | 3.4 | 8.4 | 0.0 |
Standard Deviation(%) | NA | 11.7 | 11.9 | 18.1 | 21.2 | 17.8 | NA | NA | 18.5 | 13.1 | 25.6 | 14.0 | 33.0 | 12.2 | 16.1 | 7.0 | 15.9 | 15.3 | 11.3 | 12.2 | 16.5 | 26.9 | 17.3 | 27.5 | 40.8 | 16.0 | 11.8 | 8.3 | 12.4 | 13.7 | 18.4 | 20.0 | 27.6 | 16.7 | 19.3 | 12.9 | 7.3 | 6.8 | 7.4 | 0.9 |
Treynor Ratio | NA | 0.41 | 0.31 | 0.05 | 0.1 | 0.09 | NA | NA | 0.07 | 0.25 | -0.18 | 0.19 | 0.18 | 0.26 | -0.08 | 0.31 | 0.02 | -0.03 | 0.08 | 0.31 | 0.21 | -0.14 | 0.2 | 0.43 | -0.53 | 0.09 | 0.21 | 0.06 | 0.05 | 0.27 | -0.37 | -0.32 | -0.2 | 0.73 | 0.27 | 0.24 | 0.34 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.11 | 0.07 | 0.03 | 0.03 | 0.02 | NA | NA | 0.01 | 0.04 | 0.0 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.0 | 0.03 | 0.02 | -0.04 | -0.01 | 0.0 | -0.02 | -0.04 | -0.03 | -0.08 | -0.03 | 0.0 | 0.11 | 0.04 | 0.08 | 0.09 | NA | NA | NA |
Beta | NA | 0.89 | 0.87 | 1.07 | 1.08 | 1.03 | NA | NA | 0.9 | 0.93 | 1.17 | 0.95 | 1.09 | 1.08 | 1.09 | 0.84 | 0.87 | 0.92 | 0.91 | 0.92 | 0.98 | 0.99 | 0.77 | 0.88 | 0.85 | 0.77 | 0.71 | 0.64 | 0.78 | 0.8 | 0.73 | 0.79 | 1.31 | 0.83 | 0.8 | 0.73 | 0.72 | NA | NA | NA |
RSquared | NA | 0.61 | 0.7 | 0.79 | 0.86 | 0.85 | NA | NA | 0.77 | 0.74 | 0.86 | 0.72 | 0.93 | 0.85 | 0.84 | 0.75 | 0.84 | 0.84 | 0.76 | 0.84 | 0.9 | 0.93 | 0.89 | 0.87 | 0.84 | 0.81 | 0.72 | 0.64 | 0.68 | 0.75 | 0.75 | 0.56 | 0.58 | 0.41 | 0.72 | 0.69 | 0.34 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.8 | 6.3 | 7.3 | 5.7 | 8.1 | 4.9 | N/A | 4.3 | 10.2 | 5.7 | 5.9 | 8.1 | 1.2 | 0.9 | 1.1 | 0.7 | 1.1 | 1.3 | 0.9 | 0.6 | 0.6 | 1.6 | 1.0 | 0.8 | 1.9 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | 1.1 | 0.5 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -70.9 | 67.1 | 849.8 | 621.3 | N/A | N/A | N/A | -70.9 | 100.6 | 7.1 | -11.0 | 535.0 | 57.9 | -11.6 | 53.6 | -36.4 | 4.8 | 68.0 | 47.1 | 0.0 | -46.9 | -5.9 | 25.9 | -49.1 | 43.2 | 42.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -26.3 | 11.8 | 183.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1998
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