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MPAIX: ADVANTAGE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 17.79 0.07(0.39%) April 18
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (18%) |
Start Date: | 12/10/2008 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/25/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.2 | 0.5 | 25.5 | -15.1 | 3.2 | 9.6 | 13.8 | 12.2 | 46.3 | -54.2 | -4.9 | 74.8 | 26.6 | 3.7 | 32.1 | 2.8 | 12.7 | 7.4 | 37.1 | 16.4 | 5.3 | 20.2 | 49.3 | -1.1 |
Sharpe Ratio | NA | 0.78 | 1.21 | -0.39 | 0.07 | 0.34 | NA | 0.54 | 1.47 | -0.98 | -0.19 | 2.04 | 1.66 | 0.11 | 3.62 | 0.19 | 0.81 | 0.58 | 3.21 | 1.32 | 0.25 | 1.19 | 1.85 | -0.59 |
Draw Down(%) | NA | 5.5 | 24.8 | 64.1 | 64.1 | 64.1 | NA | 64.1 | 24.8 | 56.6 | 20.6 | 28.4 | 9.3 | 19.8 | 4.3 | 13.6 | 11.8 | 7.8 | 5.0 | 9.9 | 13.5 | 12.0 | 22.8 | 4.5 |
Standard Deviation(%) | NA | 24.1 | 25.4 | 39.5 | 35.9 | 27.5 | NA | 24.8 | 28.9 | 56.8 | 26.5 | 36.4 | 15.2 | 20.8 | 8.7 | 14.0 | 15.7 | 12.9 | 11.5 | 12.4 | 21.2 | 17.0 | 26.6 | 31.0 |
Treynor Ratio | NA | 0.17 | 0.24 | -0.11 | 0.02 | 0.08 | NA | 0.13 | 0.31 | -0.38 | -0.04 | 0.78 | 0.37 | 0.02 | 0.34 | 0.03 | 0.14 | 0.09 | 0.42 | 0.21 | 0.07 | 0.24 | 0.47 | -0.18 |
Alpha | NA | -0.07 | -0.05 | -0.05 | -0.04 | -0.02 | NA | -0.01 | -0.04 | 0.01 | -0.07 | 0.05 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | -0.15 |
Beta | NA | 1.12 | 1.26 | 1.4 | 1.21 | 1.12 | NA | 1.05 | 1.38 | 1.46 | 1.16 | 0.96 | 0.68 | 0.97 | 0.93 | 0.89 | 0.92 | 0.87 | 0.89 | 0.79 | 0.77 | 0.85 | 1.04 | 1.03 |
RSquared | NA | 0.71 | 0.75 | 0.87 | 0.85 | 0.83 | NA | 0.84 | 0.82 | 0.9 | 0.88 | 0.88 | 0.67 | 0.96 | 0.84 | 0.88 | 0.89 | 0.84 | 0.86 | 0.86 | 0.93 | 0.93 | 0.93 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2010
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Top Rated Funds in LARGE GROWTH
Best Mutual Funds
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- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.55% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.50% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.35% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.37% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.16% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.49% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.46% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.33% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.59% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.61% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.54% (99%)
- QQQQ (PowerShares QQQ) 0.57% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.42% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.39% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.69% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.62% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.66% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.06% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.15% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.24% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.16% (98%)
- GAM (General American Investors Closed Fund) 0.20% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.72% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.15% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.21% (22%)