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PPNPX: SMALLCAP GROWTH FUND I R-5 (MUTUAL FUND)
Basic Info 13.35 0.04(0.30%) May 21
Asset Class: | Small Growth |
MyPlanIQ Rating: | (84%) |
Start Date: | 06/25/2003 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.6 | 15.4 | -2.1 | 7.7 | 9.8 | 13.8 | 10.0 | 10.6 | 17.8 | -28.7 | 6.8 | 41.9 | 33.3 | -5.9 | 26.0 | 9.0 | 0.9 | 2.0 | 42.7 | 14.4 | 0.2 | 35.4 | 42.4 | -45.2 | 13.9 | 10.0 | 11.3 | 14.4 | 28.3 |
Sharpe Ratio | NA | 0.45 | 0.64 | -0.2 | 0.22 | 0.39 | NA | NA | 0.41 | 0.75 | -0.96 | 0.32 | 1.11 | 1.89 | -0.35 | 2.09 | 0.45 | 0.05 | 0.11 | 2.84 | 0.82 | 0.0 | 1.43 | 1.37 | -1.08 | 0.61 | 0.4 | 0.57 | 0.73 | 3.11 |
Draw Down(%) | NA | 8.7 | 18.7 | 39.5 | 39.5 | 39.5 | NA | NA | 60.8 | 18.7 | 34.4 | 13.2 | 38.2 | 11.9 | 28.5 | 5.8 | 20.1 | 17.0 | 18.2 | 6.4 | 13.1 | 29.0 | 17.8 | 23.1 | 57.6 | 12.0 | 20.6 | 14.1 | 19.1 | 7.8 |
Standard Deviation(%) | NA | 18.5 | 18.0 | 23.4 | 26.3 | 22.4 | NA | NA | 23.5 | 18.2 | 31.4 | 21.3 | 37.4 | 16.8 | 20.7 | 12.2 | 19.6 | 18.0 | 18.2 | 15.0 | 17.7 | 32.5 | 24.7 | 31.0 | 42.4 | 18.0 | 17.1 | 16.1 | 18.3 | 19.6 |
Treynor Ratio | NA | 0.08 | 0.12 | -0.05 | 0.06 | 0.09 | NA | NA | 0.1 | 0.15 | -0.32 | 0.07 | 0.43 | 0.31 | -0.07 | 0.22 | 0.08 | 0.01 | 0.02 | 0.42 | 0.14 | 0.0 | 0.34 | 0.47 | -0.48 | 0.12 | 0.07 | 0.09 | 0.14 | 0.63 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 |
Beta | NA | 1.01 | 0.96 | 0.95 | 0.96 | 0.99 | NA | NA | 0.98 | 0.92 | 0.95 | 0.97 | 0.98 | 1.04 | 1.05 | 1.16 | 1.07 | 1.1 | 1.03 | 1.02 | 1.02 | 0.99 | 1.03 | 0.91 | 0.97 | 0.95 | 0.99 | 0.97 | 0.97 | 0.96 |
RSquared | NA | 0.96 | 0.95 | 0.96 | 0.97 | 0.96 | NA | NA | 0.95 | 0.96 | 0.98 | 0.88 | 0.99 | 0.95 | 0.97 | 0.94 | 0.91 | 0.96 | 0.79 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.93 | 0.96 | 0.79 | 0.96 | 0.97 |
Yield(%) | N/A | 0.0 | 0.0 | 5.0 | 7.1 | 9.1 | 16.2 | 11.0 | N/A | 0.0 | 0.6 | 14.9 | 7.0 | 10.0 | 17.7 | 7.5 | 3.5 | 9.0 | 18.1 | 14.0 | 7.2 | 5.4 | 0.0 | 0.0 | 0.0 | 9.1 | 4.4 | 6.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -39.7 | -36.3 | 148.4 | N/A | N/A | N/A | -100.0 | -95.9 | 178.4 | -12.9 | -56.7 | 180.7 | 130.6 | -64.4 | -58.9 | 59.7 | 113.9 | 24.1 | N/A | N/A | N/A | -100.0 | 115.0 | -20.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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