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NVSOX: SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 12.56 0.05(0.40%) April 25
Asset Class: | Small Growth |
MyPlanIQ Rating: | (96%) |
Start Date: | 11/11/1998 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.11% |
Expenses | 0.92% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 0.8 | 22.6 | 2.7 | 8.4 | 7.5 | 11.0 | 8.8 | 10.1 | 21.1 | -16.0 | 23.5 | 11.8 | 22.5 | -19.0 | 14.9 | 19.4 | -1.6 | 9.0 | 34.8 | 12.5 | -4.3 | 20.9 | 33.8 | -32.2 | 10.8 | 21.7 | 6.4 | 25.9 | 36.9 | -19.1 | 12.9 | 31.3 | 13.8 | 3.5 |
Sharpe Ratio | NA | -0.5 | 0.64 | 0.0 | 0.24 | 0.29 | NA | NA | 0.42 | 0.86 | -0.64 | 1.09 | 0.26 | 1.32 | -1.15 | 1.5 | 1.28 | -0.11 | 0.68 | 2.93 | 0.94 | -0.16 | 1.1 | 1.19 | -0.88 | 0.53 | 1.37 | 0.32 | 1.85 | 2.32 | -0.88 | 0.56 | 1.2 | 0.84 | 2.04 |
Draw Down(%) | NA | 8.3 | 14.8 | 27.6 | 45.3 | 48.7 | NA | NA | 51.0 | 14.8 | 25.5 | 9.8 | 45.3 | 9.6 | 29.5 | 5.6 | 12.2 | 12.0 | 10.7 | 4.7 | 10.6 | 26.2 | 14.7 | 26.4 | 47.1 | 9.2 | 11.4 | 8.2 | 10.0 | 12.2 | 31.6 | 17.9 | 11.2 | 12.9 | 5.9 |
Standard Deviation(%) | NA | 18.9 | 19.1 | 22.3 | 27.6 | 22.0 | NA | NA | 20.9 | 19.7 | 27.2 | 21.6 | 44.1 | 16.0 | 17.6 | 9.5 | 15.1 | 13.9 | 13.2 | 11.9 | 13.5 | 26.8 | 18.9 | 28.4 | 37.3 | 14.8 | 13.5 | 13.0 | 13.5 | 15.6 | 22.9 | 19.2 | 22.7 | 12.6 | 13.0 |
Treynor Ratio | NA | -0.1 | 0.13 | 0.0 | 0.07 | 0.07 | NA | NA | 0.11 | 0.18 | -0.22 | 0.26 | 0.11 | 0.22 | -0.23 | 0.17 | 0.23 | -0.02 | 0.11 | 0.43 | 0.16 | -0.05 | 0.27 | 0.4 | -0.39 | 0.1 | 0.24 | 0.05 | 0.35 | 0.47 | -0.24 | 0.15 | 0.49 | 0.16 | 0.38 |
Alpha | NA | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.03 | 0.07 | -0.08 | -0.03 | -0.06 | -0.01 | 0.04 | 0.0 | 0.02 | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.05 | 0.01 | -0.03 | 0.05 | 0.11 | 0.0 | -0.13 |
Beta | NA | 0.96 | 0.96 | 0.84 | 0.95 | 0.93 | NA | NA | 0.82 | 0.94 | 0.78 | 0.89 | 1.1 | 0.95 | 0.88 | 0.86 | 0.84 | 0.85 | 0.81 | 0.8 | 0.77 | 0.82 | 0.78 | 0.85 | 0.85 | 0.79 | 0.78 | 0.85 | 0.71 | 0.76 | 0.86 | 0.72 | 0.55 | 0.67 | 0.69 |
RSquared | NA | 0.88 | 0.86 | 0.84 | 0.85 | 0.87 | NA | NA | 0.89 | 0.85 | 0.89 | 0.73 | 0.9 | 0.88 | 0.93 | 0.86 | 0.95 | 0.95 | 0.94 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.95 | 0.95 | 0.93 | 0.91 | 0.87 | 0.9 | 0.74 | 0.68 | 0.82 |
Yield(%) | N/A | 0.0 | 2.8 | 0.9 | 0.9 | 9.9 | 14.7 | 10.0 | N/A | 2.8 | 0.2 | 0.2 | 0.0 | 0.7 | 51.8 | 14.4 | 9.8 | 11.9 | 43.2 | 20.4 | 8.2 | 3.6 | 0.0 | 0.0 | 2.9 | 14.6 | 17.9 | 8.2 | 14.9 | 4.1 | 4.5 | 5.7 | 11.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 866.7 | -97.2 | -98.9 | 22.3 | N/A | N/A | N/A | 866.7 | 50.0 | N/A | -100.0 | -99.6 | 259.9 | 66.0 | -30.1 | -82.0 | 132.0 | 162.5 | 112.2 | 12200.0 | N/A | -100.0 | -81.0 | -16.6 | 124.0 | -40.5 | 367.7 | -27.3 | -13.2 | -38.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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