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MPEGX: MID CAP GROWTH PORTFOLIO CLASS I SHARES (MUTUAL FUND)
Basic Info 14.99 0.36(2.46%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (80%) |
Start Date: | 07/10/1990 |
Last Dividend Date: | 12/13/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.74% |
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Performance Analytics (As of 04/26/2024)
Last 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 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.5 | -1.1 | 33.2 | -24.1 | 3.5 | 8.2 | 11.9 | 9.2 | 9.5 | 46.7 | -63.4 | -12.4 | 142.7 | 39.7 | 12.2 | 39.4 | -13.4 | -5.7 | 1.1 | 38.4 | 9.5 | -6.9 | 33.0 | 60.2 | -47.2 | 22.8 | 10.1 | 18.4 | 22.0 | 42.5 | -30.8 | -29.6 | -7.6 | 69.1 | 37.5 | 32.8 | 18.5 | 17.0 | -17.1 | 7.3 | -1.8 | 51.1 | -2.4 |
Sharpe Ratio | NA | -0.23 | 0.95 | -0.58 | 0.05 | 0.22 | NA | NA | 0.29 | 1.23 | -1.02 | -0.37 | 3.31 | 1.61 | 0.39 | 3.14 | -0.79 | -0.37 | 0.06 | 3.01 | 0.66 | -0.27 | 1.61 | 1.98 | -1.05 | 1.09 | 0.44 | 1.25 | 1.51 | 2.18 | -1.15 | -1.04 | -0.27 | 2.81 | 1.25 | 1.51 | 0.99 | 0.66 | -1.09 | 0.29 | -0.23 | 2.5 | -0.36 |
Draw Down(%) | NA | 12.5 | 25.0 | 73.0 | 75.3 | 75.3 | NA | NA | 75.3 | 25.0 | 65.0 | 33.0 | 36.6 | 17.9 | 26.7 | 4.3 | 21.7 | 16.2 | 18.1 | 5.6 | 15.4 | 24.3 | 10.8 | 20.1 | 58.2 | 10.9 | 16.1 | 8.3 | 11.3 | 11.3 | 38.2 | 45.2 | 32.8 | 11.6 | 34.8 | 15.4 | 16.9 | 20.5 | 25.9 | 15.4 | 20.6 | 7.6 | 28.4 |
Standard Deviation(%) | NA | 30.6 | 31.0 | 45.7 | 42.2 | 32.8 | NA | NA | 26.8 | 34.7 | 63.6 | 33.6 | 42.8 | 23.9 | 27.6 | 12.4 | 17.2 | 15.6 | 17.7 | 12.7 | 14.4 | 25.7 | 20.4 | 30.3 | 45.8 | 18.2 | 15.7 | 13.0 | 14.0 | 19.2 | 27.6 | 31.1 | 42.7 | 23.4 | 27.3 | 19.3 | 15.0 | 20.0 | 18.4 | 18.0 | 18.3 | 18.8 | 27.8 |
Treynor Ratio | NA | -0.04 | 0.17 | -0.15 | 0.01 | 0.05 | NA | NA | 0.07 | 0.25 | -0.36 | -0.08 | 1.51 | 0.27 | 0.08 | 0.32 | -0.15 | -0.07 | 0.01 | 0.44 | 0.11 | -0.08 | 0.36 | 0.61 | -0.5 | 0.2 | 0.07 | 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 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | 0.0 | -0.08 | -0.02 | -0.01 | NA | NA | 0.02 | 0.03 | -0.11 | -0.16 | 0.25 | -0.02 | 0.09 | 0.04 | -0.08 | -0.02 | -0.05 | 0.03 | -0.01 | -0.02 | 0.02 | 0.05 | -0.01 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.7 | 1.72 | 1.76 | 1.4 | 1.33 | NA | NA | 1.11 | 1.73 | 1.78 | 1.56 | 0.94 | 1.42 | 1.36 | 1.23 | 0.93 | 0.87 | 1.14 | 0.87 | 0.84 | 0.89 | 0.9 | 0.98 | 0.96 | 1.0 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.64 | 0.67 | 0.77 | 0.68 | 0.68 | NA | NA | 0.48 | 0.7 | 0.81 | 0.72 | 0.6 | 0.68 | 0.8 | 0.67 | 0.75 | 0.77 | 0.78 | 0.82 | 0.9 | 0.96 | 0.94 | 0.94 | 0.96 | 0.9 | 0.18 | 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 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 7.3 | 15.4 | 11.7 | 18.4 | 14.6 | N/A | 0.0 | 0.0 | 23.3 | 16.9 | 15.2 | 21.5 | 40.1 | 36.1 | 11.0 | 13.9 | 7.5 | 3.9 | 4.8 | 0.4 | 0.1 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 20.1 | 19.1 | 21.0 | 20.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 |
Dividend Growth(%) | N/A | N/A | N/A | 8.8 | -52.0 | 688.6 | N/A | N/A | N/A | N/A | -100.0 | 206.4 | 42.9 | -37.2 | -46.8 | -40.2 | 168.1 | -31.2 | 137.9 | 103.1 | -29.0 | 1425.0 | 1100.0 | N/A | -100.0 | 8.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -9.6 | 22.3 | 1.7 | 0.0 | 11333.3 | 0.0 | 200.0 | N/A | -100.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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