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PLLAX: SMALLCAP FUND FKA SMALLCAP BLEND FUND CLASS A (MUTUAL FUND)
Basic Info 25.26 0.23(0.92%) May 14
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (30%) |
Start Date: | 04/29/1998 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.27% |
Expenses | 1.62% |
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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 | 20 Yr | Since 04/29/1998 |
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(%) | 0.1 | 2.0 | 17.2 | 0.8 | 8.7 | 7.8 | 12.2 | 8.4 | 6.3 | 20.4 | -20.5 | 19.6 | 21.6 | 27.1 | -11.3 | 12.4 | 16.8 | -0.5 | 4.9 | 47.6 | 14.1 | -2.2 | 23.4 | 21.0 | -37.1 | 1.5 | 12.6 | 8.7 | 19.1 | 36.4 | -27.7 | 0.7 | -14.2 | 43.2 | -17.2 |
Sharpe Ratio | NA | -0.02 | 0.64 | -0.14 | 0.23 | 0.32 | NA | NA | 0.21 | 0.84 | -0.78 | 0.93 | 0.51 | 1.68 | -0.69 | 1.02 | 1.0 | -0.04 | 0.29 | 3.23 | 0.86 | -0.07 | 0.99 | 0.62 | -0.87 | -0.08 | 0.58 | 0.42 | 1.09 | 2.07 | -1.2 | -0.06 | -0.69 | 2.86 | -1.08 |
Draw Down(%) | NA | 8.6 | 18.7 | 31.2 | 42.0 | 42.0 | NA | NA | 60.2 | 18.7 | 26.2 | 12.8 | 42.0 | 9.0 | 28.6 | 6.1 | 16.4 | 13.5 | 16.1 | 5.3 | 12.6 | 29.4 | 19.2 | 32.9 | 51.3 | 12.8 | 15.8 | 9.2 | 13.7 | 15.1 | 38.1 | 32.7 | 33.6 | 11.2 | 44.1 |
Standard Deviation(%) | NA | 17.3 | 18.2 | 22.4 | 26.8 | 22.0 | NA | NA | 23.3 | 19.3 | 28.2 | 21.1 | 41.4 | 15.3 | 18.2 | 11.6 | 16.6 | 16.2 | 16.6 | 14.8 | 16.5 | 32.6 | 23.6 | 33.4 | 43.5 | 19.1 | 16.2 | 15.3 | 16.7 | 17.3 | 24.1 | 26.6 | 26.6 | 14.0 | 25.4 |
Treynor Ratio | NA | 0.0 | 0.11 | -0.03 | 0.06 | 0.07 | NA | NA | 0.05 | 0.16 | -0.22 | 0.18 | 0.21 | 0.25 | -0.12 | 0.11 | 0.17 | -0.01 | 0.05 | 0.45 | 0.14 | -0.02 | 0.24 | 0.23 | -0.39 | -0.01 | 0.09 | 0.06 | 0.18 | 0.37 | -0.31 | -0.02 | -0.22 | 0.69 | -0.3 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.05 | -0.01 | -0.05 | 0.11 | -0.01 |
Beta | NA | 1.06 | 1.05 | 1.03 | 1.02 | 1.03 | NA | NA | 0.97 | 1.02 | 1.01 | 1.09 | 1.01 | 1.03 | 1.05 | 1.1 | 0.96 | 1.03 | 1.01 | 1.06 | 0.99 | 1.02 | 0.98 | 0.9 | 0.97 | 1.02 | 1.05 | 1.03 | 1.02 | 0.96 | 0.93 | 1.09 | 0.81 | 0.58 | 0.91 |
RSquared | NA | 0.95 | 0.97 | 0.95 | 0.97 | 0.96 | NA | NA | 0.93 | 0.96 | 0.96 | 0.93 | 0.98 | 0.96 | 0.96 | 0.94 | 0.95 | 0.96 | 0.76 | 0.95 | 0.96 | 0.98 | 0.99 | 0.93 | 0.99 | 0.97 | 0.98 | 0.95 | 0.95 | 0.97 | 0.93 | 0.91 | 0.84 | 0.45 | 0.79 |
Yield(%) | N/A | 0.0 | 3.3 | 3.3 | 4.6 | 6.3 | 11.2 | 11.1 | N/A | 3.4 | 0.0 | 8.7 | 2.7 | 6.9 | 12.7 | 8.9 | 2.8 | 3.7 | 11.5 | 9.6 | 1.0 | 0.0 | 0.2 | 0.0 | 0.0 | 8.7 | 8.8 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 13.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -39.0 | -46.1 | 141.3 | N/A | N/A | N/A | N/A | -100.0 | 280.4 | -53.7 | -58.4 | 47.7 | 278.8 | -29.7 | -70.0 | 58.3 | 1014.3 | N/A | -100.0 | N/A | N/A | -100.0 | 2.1 | 48.9 | N/A | N/A | N/A | N/A | -100.0 | 28.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1998
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