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PAGRX: AGGRESSIVE GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 86.41 1.87(2.21%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/18/1991 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 2.75% |
Expenses | 1.21% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 14.6 | 53.1 | 7.9 | 16.0 | 11.2 | 13.6 | 10.5 | 10.3 | 38.7 | -26.1 | 24.8 | 37.7 | 27.9 | -12.4 | 20.0 | 13.5 | -11.4 | 6.5 | 42.9 | 20.7 | -7.5 | 17.8 | 30.7 | -38.1 | 4.7 | 9.1 | 20.7 | 13.3 | 37.5 | -24.7 | 1.0 | 0.4 | 31.6 | 13.9 | 32.6 | 14.5 | 27.8 | 1.0 | 20.0 | 17.7 | 10.4 |
Sharpe Ratio | NA | 2.48 | 2.62 | 0.2 | 0.5 | 0.44 | NA | NA | 0.42 | 1.8 | -0.86 | 1.18 | 0.91 | 1.48 | -0.62 | 1.93 | 0.73 | -0.63 | 0.42 | 2.96 | 1.21 | -0.25 | 0.78 | 0.94 | -0.85 | 0.09 | 0.38 | 1.17 | 0.81 | 1.78 | -0.83 | -0.05 | -0.12 | 1.3 | 0.44 | 1.61 | 0.78 | 1.67 | -0.14 | 1.48 | 1.02 | 100.17 |
Draw Down(%) | NA | 7.1 | 11.8 | 36.5 | 38.0 | 38.0 | NA | NA | 55.9 | 11.8 | 34.0 | 8.5 | 38.0 | 13.0 | 26.2 | 5.1 | 13.5 | 17.7 | 10.5 | 8.1 | 15.1 | 28.2 | 20.5 | 27.2 | 50.9 | 14.4 | 15.5 | 9.5 | 12.6 | 13.3 | 40.5 | 28.0 | 19.6 | 16.5 | 29.8 | 12.5 | 15.3 | 12.7 | 12.9 | 7.2 | 12.3 | 1.2 |
Standard Deviation(%) | NA | 18.4 | 18.4 | 24.3 | 27.7 | 23.1 | NA | NA | 23.0 | 19.4 | 32.0 | 21.0 | 41.1 | 17.9 | 22.1 | 10.0 | 18.2 | 18.3 | 15.2 | 14.5 | 17.2 | 29.6 | 22.8 | 32.7 | 45.5 | 18.3 | 15.4 | 15.9 | 15.3 | 20.7 | 31.0 | 29.2 | 30.6 | 21.8 | 24.1 | 18.0 | 14.0 | 14.3 | 13.9 | 12.1 | 14.9 | 21.3 |
Treynor Ratio | NA | 0.52 | 0.56 | 0.06 | 0.15 | 0.11 | NA | NA | 0.1 | 0.41 | -0.34 | 0.32 | 0.35 | 0.35 | -0.14 | 0.22 | 0.13 | -0.11 | 0.06 | 0.38 | 0.19 | -0.07 | 0.15 | 0.24 | -0.33 | 0.02 | 0.06 | 0.17 | 0.13 | 0.37 | -0.28 | -0.02 | -0.05 | 0.36 | 0.12 | 0.37 | 0.16 | 0.33 | -0.02 | 0.21 | 0.16 | 25.14 |
Alpha | NA | 0.07 | 0.05 | 0.03 | 0.01 | -0.01 | NA | NA | 0.02 | 0.0 | 0.04 | 0.05 | -0.06 | -0.01 | -0.05 | -0.02 | 0.06 | -0.08 | -0.03 | 0.01 | 0.0 | -0.03 | 0.02 | -0.04 | 0.04 | -0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.11 | 0.06 | 0.06 | -0.04 | 0.05 | 0.01 | 0.02 | -0.01 | 0.08 | 0.06 | 0.32 |
Beta | NA | 0.88 | 0.87 | 0.82 | 0.9 | 0.92 | NA | NA | 0.94 | 0.85 | 0.81 | 0.79 | 1.05 | 0.75 | 1.0 | 0.89 | 1.05 | 1.07 | 1.05 | 1.13 | 1.09 | 1.09 | 1.16 | 1.29 | 1.18 | 1.06 | 1.06 | 1.1 | 0.95 | 0.99 | 0.91 | 0.74 | 0.72 | 0.79 | 0.85 | 0.79 | 0.68 | 0.72 | 1.02 | 0.86 | 0.94 | 0.85 |
RSquared | NA | 0.82 | 0.7 | 0.78 | 0.79 | 0.79 | NA | NA | 0.78 | 0.68 | 0.87 | 0.64 | 0.84 | 0.59 | 0.89 | 0.59 | 0.73 | 0.89 | 0.9 | 0.89 | 0.86 | 0.96 | 0.95 | 0.95 | 0.95 | 0.9 | 0.8 | 0.67 | 0.81 | 0.85 | 0.87 | 0.78 | 0.66 | 0.58 | 0.71 | 0.79 | 0.49 | 0.27 | 0.61 | 0.5 | 0.49 | 0.56 |
Yield(%) | N/A | 0.0 | 3.5 | 4.9 | 8.9 | 7.9 | 11.8 | 7.9 | N/A | 3.7 | 5.3 | 8.0 | 17.8 | 10.5 | 9.6 | 8.5 | 16.8 | 5.3 | 3.0 | 3.4 | 2.5 | 6.1 | 2.9 | 0.0 | 19.6 | 10.6 | 29.7 | 1.0 | 4.9 | 0.0 | 0.0 | 0.4 | 8.8 | 0.0 | 0.0 | 6.8 | 0.7 | 0.4 | 0.1 | 0.1 | 0.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -53.0 | -45.4 | 5.2 | -20.1 | N/A | N/A | N/A | -53.0 | -21.6 | -47.1 | 99.8 | -14.5 | 26.0 | -49.4 | 161.5 | 84.5 | 16.3 | 60.7 | -63.7 | 139.8 | N/A | -100.0 | 69.7 | -72.3 | 3458.9 | -77.2 | N/A | N/A | -100.0 | -95.7 | N/A | N/A | -100.0 | 926.7 | 172.7 | 266.7 | 50.0 | -84.6 | 550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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