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NAEFX: NEW ALTERNATIVES FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 59.48 0.5(0.85%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (62%) |
Start Date: | 01/05/2015 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 4.55% |
Expenses | 0.89% |
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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 | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -9.3 | -15.5 | -10.1 | 5.9 | 6.8 | -6.6 | -16.1 | -5.0 | 61.3 | 36.7 | -7.1 | 20.9 | 6.3 | 1.1 |
Sharpe Ratio | NA | -2.09 | -1.12 | -0.69 | 0.19 | 0.31 | -0.59 | -0.79 | -0.3 | 1.83 | 4.21 | -0.76 | 2.33 | 0.36 | 0.06 |
Draw Down(%) | NA | 11.5 | 25.1 | 38.4 | 42.7 | 42.7 | 27.0 | 26.4 | 18.4 | 34.4 | 3.4 | 11.0 | 6.5 | 13.8 | 28.0 |
Standard Deviation(%) | NA | 16.0 | 18.2 | 18.5 | 21.6 | 18.5 | 18.5 | 22.2 | 16.9 | 33.2 | 8.4 | 11.1 | 8.7 | 16.7 | 18.4 |
Treynor Ratio | NA | -0.5 | -0.22 | -0.18 | 0.06 | 0.08 | -0.12 | -0.26 | -0.07 | 0.76 | 0.93 | -0.2 | 0.4 | 0.07 | 0.01 |
Alpha | NA | -0.17 | -0.14 | -0.06 | -0.01 | 0.0 | -0.11 | -0.01 | -0.08 | 0.13 | 0.08 | -0.02 | 0.04 | -0.02 | 0.0 |
Beta | NA | 0.67 | 0.91 | 0.7 | 0.74 | 0.72 | 0.88 | 0.66 | 0.74 | 0.8 | 0.38 | 0.43 | 0.51 | 0.91 | 0.85 |
RSquared | NA | 0.25 | 0.37 | 0.45 | 0.57 | 0.53 | 0.41 | 0.55 | 0.36 | 0.73 | 0.33 | 0.43 | 0.17 | 0.55 | 0.5 |
Yield(%) | N/A | 0.0 | 3.7 | 3.5 | 6.4 | N/A | 3.9 | 3.5 | 4.4 | 7.5 | 7.0 | 5.5 | 4.6 | 3.7 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -11.4 | N/A | N/A | N/A | -11.4 | -28.3 | -9.1 | 40.2 | 8.7 | 39.8 | 33.1 | 124.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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