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PLBEX: PLUMB EQUITY FUND PLUMB EQUITY FUND (MUTUAL FUND)
Basic Info 27.8 0.1(0.36%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (13%) |
Start Date: | 05/31/2007 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 8.7 | 37.9 | 1.0 | 8.5 | 11.8 | 12.3 | 7.5 | 42.8 | -32.9 | 3.4 | 32.4 | 32.9 | -2.5 | 39.9 | 3.9 | 1.4 | 14.8 | 28.2 | 5.3 | -6.0 | 13.5 | 26.4 | -33.7 | -10.2 |
Sharpe Ratio | NA | 1.07 | 1.62 | -0.07 | 0.25 | 0.47 | NA | 0.29 | 2.19 | -1.0 | 0.16 | 0.84 | 1.78 | -0.16 | 4.13 | 0.23 | 0.09 | 1.18 | 2.35 | 0.39 | -0.25 | 0.78 | 1.11 | -0.93 | -1.13 |
Draw Down(%) | NA | 8.8 | 11.7 | 43.7 | 43.7 | 43.7 | NA | 52.5 | 11.7 | 38.8 | 13.8 | 35.4 | 9.9 | 27.2 | 4.4 | 14.2 | 10.4 | 8.2 | 5.6 | 14.2 | 21.5 | 14.4 | 23.2 | 43.3 | 12.8 |
Standard Deviation(%) | NA | 16.2 | 16.1 | 24.8 | 27.2 | 22.4 | NA | 22.3 | 17.7 | 34.4 | 21.8 | 37.9 | 17.7 | 23.1 | 9.5 | 16.2 | 15.8 | 12.5 | 12.0 | 13.6 | 23.8 | 17.2 | 23.7 | 37.2 | 17.1 |
Treynor Ratio | NA | 0.13 | 0.21 | -0.01 | 0.06 | 0.09 | NA | 0.06 | 0.32 | -0.26 | 0.02 | 0.3 | 0.24 | -0.03 | 0.35 | 0.03 | 0.01 | 0.14 | 0.27 | 0.05 | -0.06 | 0.14 | 0.31 | -0.38 | -0.22 |
Alpha | NA | 0.01 | 0.01 | -0.03 | -0.02 | -0.01 | NA | -0.01 | 0.03 | -0.03 | -0.12 | 0.03 | -0.02 | 0.02 | 0.05 | -0.03 | 0.0 | 0.0 | -0.02 | -0.04 | -0.03 | 0.0 | 0.01 | 0.0 | -0.06 |
Beta | NA | 1.3 | 1.25 | 1.31 | 1.19 | 1.17 | NA | 1.03 | 1.22 | 1.33 | 1.41 | 1.06 | 1.3 | 1.23 | 1.12 | 1.11 | 0.97 | 1.06 | 1.05 | 1.01 | 0.99 | 0.93 | 0.85 | 0.9 | 0.89 |
RSquared | NA | 0.86 | 0.85 | 0.88 | 0.88 | 0.87 | NA | 0.89 | 0.83 | 0.92 | 0.75 | 0.94 | 0.85 | 0.82 | 0.62 | 0.82 | 0.91 | 0.95 | 0.95 | 0.92 | 0.97 | 0.97 | 0.96 | 0.97 | 0.93 |
Yield(%) | N/A | 0.0 | 0.0 | 8.4 | 9.6 | 11.4 | 13.9 | N/A | 0.0 | 6.9 | 21.2 | 11.1 | 5.4 | 12.6 | 15.8 | 1.1 | 10.9 | 1.2 | 0.6 | 1.3 | 0.2 | 0.8 | 1.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 18.3 | 40.4 | N/A | N/A | N/A | -100.0 | -72.5 | 124.4 | 164.6 | -63.6 | -1.7 | 1379.2 | -90.8 | 900.0 | 136.4 | -47.6 | 425.0 | -66.7 | -20.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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