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PPUPX: LARGECAP GROWTH FUND I R-5 (MUTUAL FUND)
Basic Info 15.18 0.02(0.13%) May 19
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/19/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.59% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2024 | 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(%) | 2.1 | 2.0 | -15.3 | 0.6 | -0.2 | 6.5 | 9.8 | 7.9 | 8.1 | -7.7 | 31.6 | -41.4 | 7.9 | 26.3 | 34.7 | 3.2 | 33.5 | 0.8 | 7.7 | 8.6 | 36.4 | 16.2 | -0.6 | 19.5 | 52.0 | -40.9 | 8.1 | 5.9 | 7.4 | 9.0 | 23.8 | -27.9 | -14.5 | 4.7 |
| Sharpe Ratio | NA | 0.07 | -0.57 | -0.11 | -0.11 | 0.2 | NA | NA | 0.2 | -0.42 | 1.51 | -1.23 | 0.36 | 0.81 | 2.28 | 0.09 | 3.85 | 0.04 | 0.46 | 0.63 | 2.95 | 1.08 | -0.02 | 1.01 | 1.9 | -1.0 | 0.32 | 0.21 | 0.46 | 0.6 | 1.32 | -1.13 | -0.69 | NA |
| Draw Down(%) | NA | 21.4 | 41.9 | 41.9 | 51.6 | 51.6 | NA | NA | 55.6 | 29.3 | 10.8 | 42.6 | 19.2 | 31.4 | 7.4 | 20.3 | 2.4 | 15.2 | 11.8 | 8.2 | 5.4 | 12.8 | 20.7 | 15.4 | 18.1 | 52.5 | 9.7 | 11.5 | 9.8 | 12.2 | 12.0 | 34.2 | 33.6 | NA |
| Standard Deviation(%) | NA | 31.1 | 38.0 | 29.5 | 27.9 | 23.9 | NA | NA | 22.4 | 34.2 | 18.3 | 34.8 | 22.0 | 32.1 | 14.6 | 20.4 | 8.6 | 15.2 | 16.4 | 13.8 | 12.3 | 15.2 | 25.9 | 19.3 | 27.4 | 41.6 | 16.2 | 12.4 | 11.3 | 13.3 | 17.5 | 25.6 | 24.7 | NA |
| Treynor Ratio | NA | 0.03 | -0.27 | -0.04 | -0.04 | 0.06 | NA | NA | 0.05 | -0.19 | 0.31 | -0.49 | 0.13 | 0.38 | 0.5 | 0.02 | 0.35 | 0.01 | 0.08 | 0.1 | 0.36 | 0.16 | -0.01 | 0.2 | 0.49 | -0.38 | 0.05 | 0.03 | 0.06 | 0.09 | 0.26 | -0.37 | -0.25 | NA |
| Alpha | NA | 0.0 | -0.1 | -0.05 | -0.03 | -0.01 | NA | NA | 0.0 | -0.09 | -0.02 | -0.04 | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.03 | 0.04 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | NA |
| Beta | NA | 0.86 | 0.81 | 0.86 | 0.81 | 0.8 | NA | NA | 0.87 | 0.75 | 0.89 | 0.87 | 0.63 | 0.69 | 0.67 | 0.96 | 0.95 | 0.98 | 1.0 | 0.9 | 1.0 | 1.01 | 0.97 | 0.99 | 1.06 | 1.09 | 0.95 | 0.91 | 0.91 | 0.87 | 0.9 | 0.79 | 0.68 | NA |
| RSquared | NA | 0.98 | 0.42 | 0.62 | 0.65 | 0.68 | NA | NA | 0.8 | 0.25 | 0.86 | 0.87 | 0.48 | 0.59 | 0.7 | 0.97 | 0.92 | 0.9 | 0.96 | 0.79 | 0.95 | 0.94 | 0.98 | 0.98 | 0.9 | 0.96 | 0.93 | 0.91 | 0.89 | 0.9 | 0.97 | 0.96 | 0.92 | NA |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 8.1 | 6.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 14.9 | 8.8 | 4.6 | 12.3 | 10.4 | 7.8 | 5.3 | 3.6 | 0.0 | 0.0 | 0.0 | 4.9 | 4.7 | 3.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 62.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -38.7 | 110.8 | 88.6 | -64.6 | 16.3 | 65.5 | 68.4 | 36.6 | N/A | N/A | N/A | -100.0 | 3.4 | 26.1 | 684.6 | 3800.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
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- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.10% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.11% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.23% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.04% (99%)
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Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.07% (99%)
- VUG (Vanguard Growth ETF) 0.04% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.08% (99%)
- QQQQ (PowerShares QQQ) 0.10% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 0.12% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.25% (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) 0.32% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 0.06% (96%)
- PWB (Invesco Large Cap Growth ETF) 0.54% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.17% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.35% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.09% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.23% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 1.27% (97%)
- GAM (General American Investors Closed Fund) 0.11% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.0% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.98% (97%)
- FXBY (Foxby Corp) 3.06% (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.19% (22%)
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