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PLSAX: LARGECAP S&P 500 INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 26.02 0.03(0.12%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (32%) |
Start Date: | 02/05/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.36% |
Expenses | 0.52% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/05/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 11.3 | 28.9 | 9.6 | 14.4 | 12.5 | 14.3 | 9.8 | 7.4 | 32.3 | -16.2 | 12.4 | 17.9 | 26.4 | -4.8 | 21.2 | 11.4 | 0.9 | 13.1 | 31.7 | 15.1 | 1.5 | 14.3 | 25.7 | -37.5 | 4.9 | 14.9 | 1.1 | 9.8 | 27.6 | -23.0 | -14.7 |
Sharpe Ratio | NA | 2.15 | 2.06 | 0.38 | 0.58 | 0.63 | NA | NA | 0.32 | 2.11 | -0.72 | 0.67 | 0.51 | 1.99 | -0.36 | 2.99 | 0.85 | 0.06 | 1.13 | 2.86 | 1.18 | 0.06 | 0.79 | 0.94 | -0.94 | 0.12 | 1.16 | -0.1 | 0.78 | 1.58 | -0.93 | -0.88 |
Draw Down(%) | NA | 5.4 | 10.0 | 24.7 | 33.8 | 33.8 | NA | NA | 55.7 | 10.0 | 24.7 | 14.2 | 33.8 | 6.6 | 19.4 | 2.6 | 10.3 | 12.1 | 7.3 | 5.6 | 9.6 | 18.8 | 15.7 | 27.2 | 48.0 | 9.9 | 7.5 | 7.1 | 7.8 | 14.0 | 33.5 | 28.3 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.3 | 21.3 | 17.8 | NA | NA | 19.4 | 13.4 | 24.5 | 18.5 | 34.6 | 12.6 | 17.1 | 6.9 | 13.1 | 15.7 | 11.6 | 11.1 | 12.8 | 23.4 | 18.0 | 27.2 | 40.8 | 15.9 | 10.0 | 10.7 | 11.2 | 17.1 | 25.8 | 21.3 |
Treynor Ratio | NA | 0.25 | 0.24 | 0.07 | 0.13 | 0.11 | NA | NA | 0.06 | 0.29 | -0.18 | 0.13 | 0.18 | 0.25 | -0.06 | 0.21 | 0.11 | 0.01 | 0.15 | 0.32 | 0.16 | 0.01 | 0.14 | 0.26 | -0.38 | 0.02 | 0.12 | -0.01 | 0.09 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | -0.05 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | NA | NA | NA |
Beta | NA | 0.99 | 0.99 | 0.97 | 0.98 | 0.99 | NA | NA | 0.99 | 0.97 | 0.98 | 0.98 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 1.01 | 0.89 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 1.0 | 1.0 | 0.98 | 1.0 | 0.99 | NA | NA | NA |
RSquared | NA | 1.0 | 1.0 | 0.98 | 0.99 | 0.99 | NA | NA | 0.83 | 0.91 | 0.98 | 0.54 | 1.0 | 0.96 | 0.99 | 0.93 | 1.0 | 0.99 | 0.78 | 0.99 | 0.97 | 0.98 | 1.0 | 0.94 | 1.0 | 0.99 | 0.99 | 0.91 | 0.88 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.3 | 6.5 | 7.8 | 7.7 | 11.4 | 7.3 | N/A | 4.7 | 2.1 | 15.3 | 8.0 | 4.5 | 6.3 | 7.5 | 3.3 | 2.4 | 1.8 | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 | 1.3 | 2.6 | 1.7 | 2.0 | 1.1 | 0.9 | 0.6 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 74.4 | 37.2 | 110.1 | 609.4 | N/A | N/A | N/A | 75.0 | -84.0 | 104.4 | 127.1 | -37.5 | -4.3 | 154.3 | 35.3 | 47.8 | 35.3 | 13.3 | 15.4 | 44.4 | -10.0 | -23.1 | -50.0 | 73.3 | -16.7 | 100.0 | 50.0 | 20.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2001
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