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PPSRX: LARGECAP VALUE FUND III R-5 (MUTUAL FUND)
Basic Info 19.74 0.08(0.41%) May 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.24% |
Expenses | 0.70% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.0 | 21.3 | 6.9 | 10.4 | 9.0 | 11.4 | 7.2 | 7.6 | 10.0 | -5.2 | 23.9 | 3.0 | 26.2 | -6.3 | 16.6 | 12.9 | -2.1 | 12.1 | 31.1 | 15.7 | -3.2 | 13.1 | 18.8 | -41.0 | -4.0 | 21.6 | 5.0 | 13.1 | 27.1 | -13.6 | 5.1 | 5.8 |
Sharpe Ratio | NA | 2.0 | 1.55 | 0.21 | 0.39 | 0.45 | NA | NA | 0.3 | 0.47 | -0.32 | 1.69 | 0.07 | 2.21 | -0.5 | 2.32 | 0.93 | -0.13 | 1.05 | 2.78 | 1.19 | -0.13 | 0.67 | 0.64 | -0.96 | -0.42 | 1.93 | 0.27 | 1.06 | 1.69 | -0.62 | 0.19 | NA |
Draw Down(%) | NA | 5.1 | 10.5 | 17.5 | 38.6 | 38.6 | NA | NA | 62.7 | 10.5 | 17.5 | 6.5 | 38.6 | 5.8 | 17.8 | 3.6 | 10.6 | 12.9 | 8.3 | 5.2 | 10.8 | 23.9 | 17.3 | 30.4 | 52.4 | 15.4 | 7.5 | 6.8 | 8.7 | 14.9 | 32.0 | 15.4 | NA |
Standard Deviation(%) | NA | 9.5 | 10.6 | 15.6 | 21.3 | 17.6 | NA | NA | 19.5 | 12.4 | 20.6 | 14.1 | 37.2 | 11.2 | 15.1 | 6.9 | 13.6 | 15.7 | 11.6 | 11.2 | 13.3 | 25.1 | 19.4 | 29.2 | 43.6 | 16.8 | 9.6 | 10.6 | 11.5 | 15.6 | 23.9 | 15.0 | NA |
Treynor Ratio | NA | 0.19 | 0.16 | 0.03 | 0.08 | 0.08 | NA | NA | 0.06 | 0.06 | -0.06 | 0.22 | 0.03 | 0.26 | -0.08 | 0.17 | 0.12 | -0.02 | 0.13 | 0.31 | 0.16 | -0.03 | 0.12 | 0.21 | -0.42 | -0.07 | 0.18 | 0.03 | 0.12 | 0.29 | -0.17 | 0.04 | NA |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.05 | NA |
Beta | NA | 1.0 | 1.03 | 1.06 | 1.04 | 1.03 | NA | NA | 0.97 | 1.01 | 1.07 | 1.07 | 1.03 | 0.96 | 0.95 | 0.95 | 1.02 | 1.01 | 0.95 | 0.99 | 1.02 | 1.04 | 1.05 | 0.89 | 0.99 | 0.98 | 1.0 | 0.98 | 1.04 | 0.91 | 0.86 | 0.69 | NA |
RSquared | NA | 0.93 | 0.96 | 0.96 | 0.98 | 0.98 | NA | NA | 0.96 | 0.94 | 0.96 | 0.95 | 0.99 | 0.97 | 0.98 | 0.94 | 0.98 | 0.98 | 0.8 | 0.98 | 0.95 | 0.98 | 0.99 | 0.93 | 0.99 | 0.99 | 0.98 | 0.97 | 0.94 | 0.98 | 0.98 | 0.87 | NA |
Yield(%) | N/A | 0.0 | 3.2 | 6.4 | 6.5 | 6.7 | 9.5 | 5.9 | N/A | 3.2 | 8.4 | 10.0 | 1.3 | 7.4 | 9.0 | 7.1 | 4.6 | 7.1 | 2.6 | 0.3 | 2.6 | 1.3 | 1.7 | 1.5 | 1.3 | 7.7 | 6.7 | 5.0 | 2.3 | 1.4 | 0.6 | 0.3 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -67.3 | 38.3 | 8.6 | 157.4 | N/A | N/A | N/A | -67.1 | -2.9 | 647.8 | -78.5 | -31.0 | 38.4 | 69.7 | -41.6 | 205.4 | 1133.3 | -88.0 | 92.3 | -18.8 | 33.3 | -33.3 | -84.7 | 29.7 | 37.9 | 135.7 | 100.0 | 100.0 | 133.3 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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