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PGWIX: MIDCAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.02 0.09(0.91%) May 14
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (85%) |
Start Date: | 11/04/2005 |
Last Dividend Date: | 12/20/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.76% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 4.2 | 13.0 | -2.4 | 10.3 | 10.5 | 13.5 | 9.4 | 14.7 | -32.5 | 14.8 | 61.2 | 31.5 | -9.2 | 29.0 | 3.1 | 2.2 | 12.5 | 35.7 | 13.7 | -6.6 | 29.6 | 26.7 | -41.4 | 29.8 | 2.2 | 5.0 |
Sharpe Ratio | NA | 0.41 | 0.49 | -0.26 | 0.29 | 0.42 | NA | 0.35 | 0.57 | -1.08 | 0.64 | 1.59 | 1.68 | -0.46 | 2.53 | 0.18 | 0.13 | 0.69 | 2.14 | 0.79 | -0.22 | 1.22 | 1.0 | -1.03 | 1.49 | -0.06 | 3.09 |
Draw Down(%) | NA | 8.0 | 19.9 | 39.9 | 39.9 | 39.9 | NA | 52.3 | 19.9 | 35.4 | 14.0 | 36.7 | 11.1 | 29.2 | 4.3 | 18.0 | 13.2 | 13.8 | 7.5 | 12.5 | 26.1 | 16.9 | 16.9 | 51.7 | 10.5 | 18.9 | 2.2 |
Standard Deviation(%) | NA | 17.2 | 17.3 | 23.5 | 26.9 | 22.6 | NA | 23.7 | 18.4 | 31.4 | 23.0 | 38.2 | 17.9 | 23.1 | 11.3 | 16.3 | 17.3 | 18.2 | 16.6 | 17.5 | 30.6 | 24.3 | 26.6 | 40.8 | 18.1 | 16.9 | 11.6 |
Treynor Ratio | NA | 0.06 | 0.08 | -0.06 | 0.07 | 0.09 | NA | 0.08 | 0.1 | -0.36 | 0.12 | 0.58 | 0.25 | -0.09 | 0.23 | 0.03 | 0.02 | 0.11 | 0.3 | 0.13 | -0.06 | 0.27 | 0.32 | -0.49 | 0.27 | -0.01 | 0.0 |
Alpha | NA | -0.02 | -0.04 | -0.02 | 0.0 | 0.0 | NA | 0.0 | -0.03 | -0.03 | -0.03 | 0.07 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.04 | -0.02 | NA |
Beta | NA | 1.13 | 1.1 | 0.99 | 1.04 | 1.05 | NA | 0.99 | 1.03 | 0.95 | 1.19 | 1.05 | 1.21 | 1.21 | 1.23 | 0.94 | 1.05 | 1.12 | 1.2 | 1.03 | 1.05 | 1.08 | 0.82 | 0.86 | 1.0 | 1.12 | NA |
RSquared | NA | 0.88 | 0.89 | 0.92 | 0.92 | 0.91 | NA | 0.88 | 0.9 | 0.95 | 0.89 | 0.95 | 0.89 | 0.91 | 0.81 | 0.84 | 0.91 | 0.72 | 0.91 | 0.9 | 0.94 | 0.97 | 0.85 | 0.96 | 0.91 | 0.19 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.5 | 8.9 | 9.2 | 14.4 | N/A | 0.0 | 0.0 | 17.1 | 14.2 | 5.3 | 12.5 | 4.3 | 0.3 | 2.3 | 21.1 | 26.0 | 6.4 | 11.3 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -20.8 | 17.9 | N/A | N/A | N/A | N/A | -100.0 | 72.0 | 247.2 | -67.6 | 258.1 | 1450.0 | -87.5 | -89.9 | -15.0 | 345.2 | -54.3 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2005
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