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PPSSX: LARGECAP VALUE FUND III R-4 (MUTUAL FUND)
Basic Info 19.51 0.07(0.36%) May 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.12% |
Expenses | 0.70% |
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Performance Analytics (As of 05/10/2024)
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 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.0 | 21.1 | 6.7 | 10.2 | 8.9 | 11.3 | 7.1 | 7.4 | 9.8 | -5.3 | 23.6 | 3.0 | 26.0 | -6.4 | 16.4 | 12.8 | -2.2 | 12.0 | 31.0 | 15.6 | -3.3 | 13.0 | 18.6 | -41.0 | -4.0 | 21.5 | 4.8 | 12.9 | 27.0 | -14.0 | 5.0 | 4.5 |
Sharpe Ratio | NA | 1.98 | 1.54 | 0.2 | 0.38 | 0.45 | NA | NA | 0.29 | 0.45 | -0.33 | 1.65 | 0.07 | 2.19 | -0.52 | 2.3 | 0.92 | -0.14 | 1.04 | 2.79 | 1.17 | -0.13 | 0.66 | 0.63 | -0.96 | -0.42 | 1.92 | 0.25 | 1.05 | 1.67 | -0.63 | 0.18 | NA |
Draw Down(%) | NA | 5.1 | 10.6 | 17.6 | 38.5 | 38.5 | NA | NA | 62.8 | 10.6 | 17.6 | 6.5 | 38.5 | 5.8 | 17.8 | 3.5 | 10.6 | 12.9 | 8.2 | 5.3 | 10.9 | 23.8 | 17.3 | 30.5 | 52.4 | 15.4 | 7.5 | 6.9 | 8.7 | 14.9 | 32.2 | 15.5 | NA |
Standard Deviation(%) | NA | 9.6 | 10.6 | 15.6 | 21.3 | 17.6 | NA | NA | 19.5 | 12.4 | 20.5 | 14.2 | 37.2 | 11.2 | 15.0 | 6.9 | 13.6 | 15.7 | 11.6 | 11.1 | 13.3 | 25.1 | 19.4 | 29.3 | 43.6 | 16.8 | 9.5 | 10.6 | 11.4 | 15.8 | 24.0 | 15.1 | 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 | 0.25 | -0.08 | 0.17 | 0.12 | -0.02 | 0.13 | 0.31 | 0.15 | -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 | -0.01 | 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 | 1.01 | 1.03 | 1.06 | 1.04 | 1.02 | NA | NA | 0.97 | 1.01 | 1.07 | 1.07 | 1.03 | 0.97 | 0.94 | 0.95 | 1.02 | 1.01 | 0.95 | 0.99 | 1.02 | 1.04 | 1.05 | 0.89 | 1.0 | 0.98 | 0.99 | 0.98 | 1.04 | 0.92 | 0.86 | 0.7 | NA |
RSquared | NA | 0.94 | 0.96 | 0.95 | 0.97 | 0.97 | NA | NA | 0.96 | 0.94 | 0.96 | 0.93 | 0.99 | 0.97 | 0.98 | 0.95 | 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 | 3.1 | 6.4 | 6.4 | 6.6 | 9.3 | 5.8 | N/A | 3.1 | 8.4 | 10.1 | 1.2 | 7.2 | 9.0 | 7.0 | 4.5 | 7.0 | 2.5 | 0.4 | 2.2 | 1.4 | 1.6 | 1.4 | 1.3 | 7.7 | 6.6 | 4.8 | 2.3 | 1.3 | 0.5 | 0.2 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -68.4 | 40.0 | 8.7 | 159.8 | N/A | N/A | N/A | -68.5 | -4.1 | 760.0 | -80.8 | -32.0 | 39.1 | 74.6 | -43.2 | 208.3 | 800.0 | -81.0 | 50.0 | -6.7 | 36.4 | -35.3 | -85.5 | 30.0 | 40.6 | 128.6 | 115.4 | 116.7 | 200.0 | -33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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