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PLVPX: LARGECAP VALUE FUND R-5 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/21/2017 |
12-Mo. Yield | 22.18% |
Expenses | 0.70% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -11.5 | -3.9 | 4.8 | 3.8 | 4.1 | -37.1 | 16.3 | 7.9 | -1.2 | 11.0 | 30.9 | 18.5 | 1.2 | 13.9 | 15.3 | -35.5 | 0.0 | 19.7 | 6.5 | 12.1 | 25.6 | -13.1 | -7.4 | 4.5 |
Sharpe Ratio | NA | -0.71 | -0.28 | -0.08 | 0.22 | NA | 0.1 | -0.83 | 1.84 | 0.58 | -0.08 | 0.88 | 2.49 | 1.37 | 0.04 | 0.69 | 0.52 | -0.87 | -0.18 | 1.58 | 0.38 | 0.96 | 1.62 | -0.63 | -0.64 | NA |
Draw Down(%) | NA | 41.6 | 41.6 | 41.6 | 41.6 | NA | 57.4 | 41.6 | 4.4 | 11.3 | 12.9 | 9.4 | 6.8 | 11.3 | 22.3 | 18.3 | 30.1 | 46.4 | 12.3 | 7.9 | 7.4 | 8.9 | 12.7 | 28.4 | 20.4 | NA |
Standard Deviation(%) | NA | 49.2 | 30.0 | 24.8 | 24.6 | NA | 22.1 | 54.9 | 8.6 | 13.4 | 15.8 | 12.4 | 12.4 | 13.6 | 25.5 | 20.0 | 29.3 | 41.5 | 17.0 | 10.4 | 11.5 | 11.7 | 15.4 | 22.5 | 15.5 | NA |
Treynor Ratio | NA | -0.23 | -0.07 | -0.02 | 0.05 | NA | 0.02 | -0.3 | 0.15 | 0.08 | -0.01 | 0.11 | 0.29 | 0.18 | 0.01 | 0.13 | 0.17 | -0.38 | -0.03 | 0.15 | 0.04 | 0.11 | 0.28 | -0.18 | -0.14 | NA |
Alpha | NA | -0.18 | -0.07 | -0.05 | -0.02 | NA | -0.01 | -0.21 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 | NA |
Beta | NA | 1.51 | 1.19 | 1.12 | 1.0 | NA | 0.95 | 1.53 | 1.06 | 0.99 | 1.01 | 1.0 | 1.08 | 1.03 | 1.05 | 1.08 | 0.9 | 0.95 | 1.0 | 1.09 | 1.06 | 1.06 | 0.89 | 0.8 | 0.71 | NA |
RSquared | NA | 0.24 | 0.33 | 0.42 | 0.72 | NA | 0.8 | 0.23 | 0.77 | 0.97 | 0.97 | 0.76 | 0.94 | 0.93 | 0.97 | 0.98 | 0.93 | 0.99 | 0.98 | 0.98 | 0.97 | 0.94 | 0.96 | 0.96 | 0.87 | NA |
Yield(%) | N/A | 22.2 | 12.0 | 11.0 | 10.5 | 7.5 | N/A | 0.0 | 24.3 | 4.7 | 8.5 | 12.0 | 11.7 | 2.4 | 1.2 | 1.2 | 1.9 | 1.7 | 9.6 | 6.8 | 3.7 | 5.0 | 1.2 | 0.6 | 0.8 | 0.1 |
Dividend Growth(%) | N/A | 450.5 | 48.9 | 866.6 | N/A | N/A | N/A | -100.0 | 449.1 | -51.4 | -28.8 | 17.7 | 490.9 | 100.0 | 10.0 | -28.6 | -26.3 | -84.6 | 55.7 | 92.7 | -19.6 | 410.0 | 66.7 | -25.0 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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