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PPIIX: LARGECAP GROWTH FUND II INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/22/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.87% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/03/2003 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -8.2 | -1.7 | 6.6 | 7.5 | 6.3 | -11.2 | 5.3 | 3.3 | 12.3 | 30.3 | 14.2 | 0.9 | 13.9 | 34.3 | -37.9 | 18.6 | 7.7 | 4.8 | 9.3 | 26.1 | -26.0 | -17.9 | 4.3 |
Sharpe Ratio | NA | -0.31 | 0.02 | 0.26 | 0.15 | NA | 0.12 | -0.52 | 0.41 | 0.21 | 0.98 | 2.66 | 1.08 | 0.04 | 0.81 | 1.38 | -1.01 | 0.95 | 0.38 | 0.25 | 0.68 | 0.72 | -1.05 | -0.82 | NA |
Draw Down(%) | NA | 24.7 | 24.7 | 24.7 | 49.9 | NA | 49.9 | 24.7 | 9.9 | 11.5 | 8.0 | 6.4 | 9.9 | 18.6 | 14.7 | 21.3 | 47.1 | 8.9 | 10.0 | 6.6 | 9.4 | 19.4 | 34.2 | 34.0 | NA |
Standard Deviation(%) | NA | 33.6 | 26.0 | 25.5 | 29.4 | NA | 21.6 | 29.4 | 12.3 | 15.4 | 12.5 | 11.4 | 13.3 | 23.3 | 17.1 | 24.7 | 38.1 | 16.3 | 11.7 | 10.5 | 12.4 | 35.3 | 25.7 | 25.0 | NA |
Treynor Ratio | NA | -0.13 | 0.01 | 0.08 | 0.05 | NA | 0.03 | -0.18 | 0.07 | 0.04 | 0.15 | 0.33 | 0.16 | 0.01 | 0.16 | 0.36 | -0.38 | 0.17 | 0.05 | 0.03 | 0.1 | 0.3 | -0.34 | -0.31 | NA |
Alpha | NA | -0.12 | -0.05 | -0.04 | -0.04 | NA | -0.01 | -0.14 | 0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.02 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | NA |
Beta | NA | 0.79 | 0.87 | 0.86 | 0.93 | NA | 0.85 | 0.83 | 0.78 | 0.93 | 0.81 | 0.92 | 0.87 | 0.87 | 0.88 | 0.95 | 1.01 | 0.94 | 0.85 | 0.84 | 0.81 | 0.86 | 0.79 | 0.67 | NA |
RSquared | NA | 0.07 | 0.29 | 0.29 | 0.57 | NA | 0.73 | 0.08 | 0.86 | 0.95 | 0.78 | 0.94 | 0.92 | 0.97 | 0.97 | 0.9 | 0.97 | 0.9 | 0.89 | 0.88 | 0.91 | 0.21 | 0.95 | 0.89 | NA |
Yield(%) | N/A | 4.0 | 12.8 | 11.8 | 7.2 | 9.5 | N/A | 0.0 | 4.2 | 14.0 | 25.6 | 10.6 | 2.6 | 8.7 | 1.9 | 0.5 | 0.5 | 11.1 | 8.7 | 1.2 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -73.6 | 121.1 | 178.6 | N/A | N/A | N/A | -100.0 | -73.6 | -52.7 | 178.3 | 360.0 | -72.6 | 421.4 | 366.7 | -25.0 | -95.7 | 25.7 | 640.0 | -37.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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