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MPERX: Midas Perpetual Portfolio (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/09/2009 |
Last Dividend Date: | 12/30/2015 |
12-Mo. Yield | 2.02% |
Expenses | 1.45% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/09/2009 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.4 | 0.6 | 7.3 | -17.2 | -7.5 | -16.4 | 4.9 | -6.2 | 13.0 | 16.2 |
Sharpe Ratio | NA | -0.86 | -0.51 | -0.54 | -0.12 | 1.2 | -1.26 | -0.72 | -0.92 | 0.48 | -0.44 | 1.2 | 1.21 |
Draw Down(%) | NA | 19.2 | 34.4 | 41.6 | 41.6 | 4.3 | 22.6 | 11.6 | 17.7 | 8.3 | 11.7 | 5.9 | 6.4 |
Standard Deviation(%) | NA | 13.1 | 14.0 | 14.2 | 13.3 | 13.1 | 13.6 | 10.4 | 17.9 | 10.2 | 14.0 | 10.8 | 13.6 |
Treynor Ratio | NA | -0.14 | -0.06 | -0.06 | -0.01 | 0.26 | -0.15 | -0.05 | -0.09 | 0.03 | -0.05 | 0.1 | 0.18 |
Alpha | NA | -0.07 | -0.07 | -0.08 | -0.05 | 0.03 | -0.08 | -0.07 | -0.13 | -0.05 | -0.06 | 0.0 | 0.01 |
Beta | NA | 0.8 | 1.18 | 1.32 | 1.16 | 0.61 | 1.11 | 1.4 | 1.78 | 1.75 | 1.17 | 1.27 | 0.91 |
RSquared | NA | 0.1 | 0.15 | 0.2 | 0.24 | 0.05 | 0.19 | 0.24 | 0.22 | 0.37 | 0.23 | 0.42 | 0.37 |
Yield(%) | N/A | 2.0 | 4.3 | 2.8 | N/A | 0.0 | 2.0 | 1.9 | 8.5 | 0.0 | 3.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 17.6 | 266.7 | N/A | N/A | -100.0 | 0.0 | -81.8 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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