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PLARX: SMALLCAP VALUE FUND II R-5 (MUTUAL FUND)
Basic Info 11.88 0.18(1.49%) May 23
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.43% |
Expenses | 1.31% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | -1.1 | 19.2 | 4.5 | 9.9 | 7.8 | 12.0 | 7.4 | 21.2 | -9.2 | 31.4 | 3.4 | 22.9 | -14.9 | 6.6 | 25.1 | -4.4 | 6.5 | 38.6 | 17.3 | -6.0 | 27.1 | 32.2 | -37.1 | -8.8 | 20.2 | 2.8 | 0.8 |
Sharpe Ratio | NA | 0.03 | 1.09 | 0.12 | 0.32 | 0.32 | NA | 0.26 | 0.88 | -0.45 | 1.45 | 0.07 | 1.4 | -0.98 | 0.49 | 1.44 | -0.28 | 0.44 | 2.68 | 1.04 | -0.19 | 1.06 | 0.84 | -0.86 | -0.61 | 1.07 | 0.04 | 3.36 |
Draw Down(%) | NA | 7.1 | 15.3 | 20.6 | 44.7 | 46.1 | NA | 65.0 | 15.3 | 20.0 | 11.0 | 44.7 | 10.1 | 25.8 | 7.8 | 13.2 | 13.7 | 12.8 | 5.7 | 12.7 | 29.7 | 22.8 | 36.3 | 51.1 | 18.1 | 12.8 | 11.0 | 0.7 |
Standard Deviation(%) | NA | 17.3 | 18.4 | 20.7 | 27.3 | 22.2 | NA | 24.3 | 19.4 | 23.8 | 21.7 | 45.4 | 15.3 | 16.5 | 12.3 | 17.2 | 15.8 | 14.7 | 14.4 | 16.7 | 32.5 | 25.4 | 38.1 | 44.1 | 19.4 | 15.9 | 15.5 | 11.4 |
Treynor Ratio | NA | 0.0 | 0.18 | 0.03 | 0.09 | 0.07 | NA | 0.06 | 0.17 | -0.11 | 0.29 | 0.03 | 0.21 | -0.16 | 0.05 | 0.24 | -0.04 | 0.07 | 0.36 | 0.16 | -0.06 | 0.26 | 0.34 | -0.4 | -0.12 | 0.15 | 0.01 | 0.35 |
Alpha | NA | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.05 |
Beta | NA | 1.13 | 1.09 | 0.99 | 1.01 | 1.02 | NA | 1.0 | 1.03 | 0.95 | 1.07 | 1.01 | 1.04 | 1.04 | 1.13 | 1.02 | 1.02 | 0.95 | 1.06 | 1.05 | 1.04 | 1.06 | 0.94 | 0.94 | 1.0 | 1.12 | 1.0 | 1.11 |
RSquared | NA | 0.94 | 0.96 | 0.95 | 0.97 | 0.97 | NA | 0.96 | 0.97 | 0.97 | 0.93 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.75 | 0.97 | 0.96 | 0.98 | 0.99 | 0.94 | 0.99 | 0.97 | 0.96 | 0.87 | 0.95 |
Yield(%) | N/A | 0.0 | 3.4 | 8.3 | 7.3 | 7.6 | 12.9 | N/A | 3.4 | 9.5 | 17.5 | 0.6 | 0.8 | 18.0 | 6.2 | 7.1 | 10.2 | 11.3 | 8.5 | 1.3 | 0.2 | 0.4 | 0.2 | 6.2 | 13.5 | 11.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -71.2 | 39.2 | -46.5 | N/A | N/A | N/A | -71.2 | -36.8 | 2986.1 | -13.9 | -96.9 | 191.3 | 6.6 | -41.4 | -14.4 | 66.0 | 707.1 | 653.3 | -48.3 | 123.1 | -97.9 | -65.0 | 32.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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