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NASDX: NASDAQ-100 INDEX FUND DIRECT SHARES (MUTUAL FUND)
Basic Info 42.41 0.42(1.00%) July 03
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 03/30/2000 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 8.20% |
| Expenses | 0.26% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 8.9 | 13.6 | 21.8 | 14.6 | 16.7 | 18.5 | 14.4 | 6.6 | 15.6 | 43.8 | -34.6 | 24.3 | 47.2 | 38.3 | -1.2 | 32.2 | 6.4 | 9.2 | 19.0 | 37.0 | 18.5 | 3.7 | 19.6 | 54.7 | -41.5 | 18.2 | 6.8 | 1.2 | 10.1 | 48.2 | -37.4 | -33.6 | -45.5 |
| Sharpe Ratio | NA | 0.53 | 0.41 | 0.8 | 0.52 | 0.67 | NA | NA | 0.2 | 0.46 | 2.04 | -1.12 | 1.28 | 1.27 | 2.28 | -0.11 | 3.17 | 0.39 | 0.51 | 1.34 | 3.02 | 1.22 | 0.15 | 1.0 | 2.08 | -1.02 | 0.82 | 0.22 | -0.07 | 0.49 | 1.88 | -0.88 | -0.66 | -1.0 |
| Draw Down(%) | NA | 22.8 | 22.8 | 23.9 | 38.6 | 38.6 | NA | NA | 82.1 | 13.6 | 10.8 | 36.9 | 10.9 | 27.9 | 10.9 | 21.9 | 4.7 | 14.0 | 14.1 | 8.1 | 5.9 | 11.5 | 16.0 | 15.8 | 18.6 | 49.8 | 11.4 | 17.4 | 13.0 | 16.0 | 13.3 | 51.8 | 59.1 | 50.1 |
| Standard Deviation(%) | NA | 29.7 | 25.6 | 23.0 | 23.9 | 22.9 | NA | NA | 27.2 | 19.6 | 19.6 | 32.2 | 19.0 | 36.7 | 16.2 | 22.1 | 10.0 | 15.9 | 17.7 | 14.1 | 12.2 | 15.3 | 23.6 | 19.5 | 26.3 | 41.6 | 18.6 | 16.0 | 14.0 | 18.5 | 25.2 | 43.6 | 55.1 | 59.4 |
| Treynor Ratio | NA | 0.17 | 0.11 | 0.2 | 0.14 | 0.17 | NA | NA | 0.05 | 0.11 | 0.43 | -0.42 | 0.39 | 0.49 | 0.5 | -0.02 | 0.29 | 0.06 | 0.09 | 0.19 | 0.39 | 0.19 | 0.04 | 0.2 | 0.53 | -0.39 | 0.14 | 0.03 | -0.01 | 0.08 | 0.39 | -0.32 | -0.24 | -0.39 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.02 | 0.01 | 0.0 | 0.09 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.03 | 0.05 | 0.0 | 0.03 | 0.02 | -0.04 | 0.01 | 0.05 | 0.04 | 0.09 | -0.07 |
| Beta | NA | 0.93 | 0.94 | 0.92 | 0.89 | 0.91 | NA | NA | 1.08 | 0.84 | 0.94 | 0.85 | 0.63 | 0.95 | 0.74 | 1.04 | 1.08 | 1.03 | 1.07 | 0.99 | 0.94 | 1.0 | 0.87 | 0.99 | 1.03 | 1.08 | 1.07 | 1.16 | 1.1 | 1.19 | 1.21 | 1.21 | 1.49 | 1.54 |
| RSquared | NA | 0.96 | 0.97 | 0.92 | 0.92 | 0.89 | NA | NA | 0.85 | 0.78 | 0.82 | 0.95 | 0.61 | 0.87 | 0.7 | 0.96 | 0.87 | 0.91 | 0.95 | 0.92 | 0.86 | 0.91 | 0.96 | 0.94 | 0.92 | 0.94 | 0.89 | 0.89 | 0.86 | 0.87 | 0.86 | 0.78 | 0.89 | 0.88 |
| Yield(%) | N/A | 0.1 | 8.2 | 4.6 | 3.1 | 5.4 | 9.8 | 8.6 | N/A | 10.1 | 0.6 | 0.3 | 0.2 | 0.5 | 9.1 | 2.3 | 3.1 | 0.8 | 0.9 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -99.1 | 1966.5 | 125.3 | 60.8 | 1833.2 | N/A | N/A | N/A | 2133.1 | 26.9 | 116.4 | -48.6 | -92.4 | 270.3 | -0.2 | 311.6 | -7.9 | -9.0 | 65.7 | 63.4 | 64.0 | 25.0 | 900.0 | 0.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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