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PPVIX: SMALLCAP VALUE FUND II INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.46 0.1(0.81%) May 14
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.70% |
Expenses | 1.31% |
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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 | Since 02/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 1.1 | 26.4 | 6.7 | 10.6 | 8.0 | 12.4 | 7.7 | 21.5 | -9.1 | 31.7 | 3.6 | 23.2 | -14.7 | 6.9 | 25.3 | -4.1 | 6.4 | 39.3 | 17.7 | -5.8 | 27.5 | 32.3 | -36.9 | -8.5 | 19.7 | 3.8 | 0.9 |
Sharpe Ratio | NA | -0.13 | 1.13 | 0.14 | 0.3 | 0.32 | NA | 0.27 | 0.9 | -0.44 | 1.45 | 0.07 | 1.42 | -0.97 | 0.51 | 1.46 | -0.27 | 0.44 | 2.73 | 1.07 | -0.18 | 1.08 | 0.86 | -0.85 | -0.6 | 1.04 | 0.1 | 3.92 |
Draw Down(%) | NA | 7.1 | 15.2 | 20.5 | 44.7 | 45.9 | NA | 64.8 | 15.2 | 19.9 | 11.0 | 44.7 | 10.1 | 25.8 | 7.8 | 13.1 | 13.6 | 12.7 | 5.7 | 12.7 | 29.6 | 22.6 | 36.1 | 51.1 | 18.1 | 12.7 | 10.9 | 0.7 |
Standard Deviation(%) | NA | 17.5 | 18.5 | 20.9 | 27.4 | 22.2 | NA | 24.3 | 19.4 | 23.8 | 21.8 | 45.4 | 15.4 | 16.6 | 12.3 | 17.2 | 15.7 | 14.6 | 14.4 | 16.6 | 32.5 | 25.4 | 37.7 | 44.2 | 19.3 | 15.8 | 15.5 | 11.4 |
Treynor Ratio | NA | -0.02 | 0.19 | 0.03 | 0.08 | 0.07 | NA | 0.07 | 0.17 | -0.11 | 0.29 | 0.03 | 0.21 | -0.15 | 0.06 | 0.25 | -0.04 | 0.07 | 0.37 | 0.17 | -0.06 | 0.26 | 0.35 | -0.4 | -0.12 | 0.15 | 0.02 | 0.4 |
Alpha | NA | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.07 |
Beta | NA | 1.13 | 1.08 | 0.99 | 1.02 | 1.02 | NA | 1.0 | 1.02 | 0.95 | 1.07 | 1.01 | 1.05 | 1.04 | 1.13 | 1.02 | 1.01 | 0.95 | 1.06 | 1.05 | 1.04 | 1.06 | 0.93 | 0.94 | 1.0 | 1.11 | 1.0 | 1.1 |
RSquared | NA | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | NA | 0.96 | 0.97 | 0.97 | 0.93 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.75 | 0.97 | 0.97 | 0.98 | 0.99 | 0.95 | 0.99 | 0.97 | 0.95 | 0.85 | 0.95 |
Yield(%) | N/A | 0.0 | 3.7 | 8.3 | 7.2 | 7.9 | 13.8 | N/A | 3.6 | 9.4 | 17.4 | 0.8 | 1.1 | 18.0 | 6.4 | 7.2 | 10.4 | 11.5 | 8.7 | 1.4 | 0.4 | 0.5 | 0.5 | 6.3 | 13.6 | 11.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -69.3 | 38.5 | -45.7 | N/A | N/A | N/A | -69.1 | -36.6 | 2055.6 | -10.0 | -95.8 | 184.5 | 7.7 | -41.4 | -14.2 | 64.9 | 623.1 | 225.0 | 0.0 | 33.3 | -95.2 | -64.8 | 30.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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