Find A Portfolio/Ticker
Comparison Box
NVDAX: DIVERSIFIED EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/18/1996 |
Last Dividend Date: | 02/02/2022 |
12-Mo. Yield | 47.21% |
Expenses | 1.25% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/16/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/12/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -42.8 | -38.5 | -4.5 | 0.8 | 5.6 | 7.4 | 7.5 | 7.6 | -46.8 | 1.8 | 15.6 | 27.7 | -7.7 | 22.6 | 6.4 | -0.9 | 6.9 | 32.3 | 15.7 | -2.8 | 14.5 | 28.2 | -39.3 | 5.6 | 14.0 | 6.2 | 10.5 | 29.8 | -21.5 | -12.7 | -1.9 | 20.4 | 22.4 | 25.7 | 0.9 |
Sharpe Ratio | NA | -0.67 | -0.13 | 0.0 | 0.21 | NA | NA | 0.19 | -0.63 | 0.07 | 0.44 | 2.12 | -0.55 | 3.1 | 0.43 | -0.06 | 0.58 | 2.81 | 1.13 | -0.11 | 0.76 | 1.01 | -1.0 | 0.16 | 0.98 | 0.4 | 0.83 | 1.82 | -0.97 | -0.79 | -0.31 | 1.15 | 1.02 | 1.43 | 3.15 |
Draw Down(%) | NA | 47.1 | 47.1 | 47.1 | 47.1 | NA | NA | 56.9 | 47.1 | 21.3 | 36.0 | 6.6 | 20.3 | 2.5 | 13.3 | 13.2 | 8.4 | 5.0 | 11.7 | 22.2 | 16.6 | 26.7 | 50.5 | 10.0 | 10.0 | 7.1 | 9.3 | 14.1 | 32.6 | 28.8 | 12.3 | 10.8 | 21.6 | 10.2 | 1.2 |
Standard Deviation(%) | NA | 57.3 | 39.4 | 31.7 | 24.3 | NA | NA | 22.1 | 156.8 | 24.1 | 34.7 | 12.4 | 16.4 | 7.1 | 14.2 | 15.0 | 12.0 | 11.5 | 13.9 | 25.2 | 18.9 | 27.7 | 40.2 | 16.2 | 10.9 | 10.1 | 11.5 | 16.0 | 23.2 | 19.3 | 18.9 | 14.9 | 18.7 | 15.4 | 9.1 |
Treynor Ratio | NA | -1.17 | -0.08 | 0.0 | 0.07 | NA | NA | 0.06 | -5.36 | 0.04 | 0.17 | 0.46 | -0.12 | 0.31 | 0.07 | -0.01 | 0.08 | 0.35 | 0.17 | -0.03 | 0.15 | 0.25 | -0.38 | 0.03 | 0.13 | 0.05 | 0.13 | 0.36 | -0.34 | -0.31 | -0.13 | 0.27 | 0.27 | 0.33 | 0.44 |
Alpha | NA | -0.14 | -0.07 | -0.05 | -0.02 | NA | NA | 0.0 | -1.48 | -0.03 | -0.1 | 0.01 | -0.04 | 0.0 | 0.03 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | -0.02 | 0.04 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.0 | 0.04 | -0.03 |
Beta | NA | 0.33 | 0.65 | 0.67 | 0.73 | NA | NA | 0.75 | 0.19 | 0.4 | 0.89 | 0.58 | 0.75 | 0.72 | 0.91 | 0.9 | 0.85 | 0.91 | 0.92 | 0.94 | 0.98 | 1.11 | 1.05 | 0.95 | 0.8 | 0.8 | 0.74 | 0.81 | 0.66 | 0.49 | 0.47 | 0.65 | 0.7 | 0.66 | 0.65 |
RSquared | NA | 0.04 | 0.31 | 0.36 | 0.46 | NA | NA | 0.67 | 0.0 | 0.22 | 0.84 | 0.69 | 0.92 | 0.76 | 0.9 | 0.94 | 0.94 | 0.92 | 0.93 | 0.97 | 0.98 | 0.96 | 0.95 | 0.94 | 0.9 | 0.87 | 0.88 | 0.94 | 0.82 | 0.79 | 0.75 | 0.84 | 0.8 | 0.75 | 0.92 |
Yield(%) | N/A | 47.2 | 25.1 | 19.8 | 15.4 | 8.7 | 8.7 | N/A | 28.6 | 21.5 | 8.8 | 11.6 | 18.2 | 25.8 | 7.5 | 11.9 | 10.5 | 12.7 | 7.1 | 6.4 | 0.7 | 1.8 | 6.4 | 15.3 | 10.4 | 12.7 | 8.8 | 1.3 | 1.0 | 1.3 | 9.3 | 6.1 | 3.1 | 8.0 | 0.5 |
Dividend Growth(%) | N/A | 502.9 | 18.6 | 95.4 | 77.1 | N/A | N/A | N/A | 37.9 | 154.3 | -11.6 | -52.6 | -31.9 | 249.0 | -45.7 | 10.2 | -4.8 | 95.0 | 1.7 | 1006.2 | -55.6 | -83.8 | -63.1 | 50.1 | -21.1 | 44.7 | 716.3 | 10.3 | -31.6 | -88.1 | 69.9 | 139.0 | -54.6 | 1525.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (98%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)