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PPVIX: SMALLCAP VALUE FUND II INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.7 0.1(0.86%) July 10
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 1.33% |
Expenses | 1.31% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/04/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 1.8 | -0.7 | 3.0 | 7.9 | 3.7 | 7.8 | 5.5 | 5.6 | -4.3 | 17.7 | -18.2 | 15.0 | 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 | -0.04 | -0.22 | -0.05 | 0.25 | 0.1 | NA | NA | 0.18 | -0.5 | 0.69 | -0.76 | 0.56 | 0.08 | 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 | 22.9 | 32.6 | 32.6 | 36.9 | 45.9 | NA | NA | 64.8 | 17.4 | 15.2 | 21.6 | 20.2 | 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 | 25.7 | 25.7 | 22.8 | 24.1 | 23.5 | NA | NA | 24.4 | 21.6 | 19.7 | 25.9 | 26.9 | 43.0 | 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 | -0.01 | -0.05 | -0.01 | 0.06 | 0.02 | NA | NA | 0.04 | -0.09 | 0.13 | -0.21 | 0.13 | 0.04 | 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 | -0.01 | -0.06 | -0.04 | -0.03 | -0.02 | NA | NA | -0.01 | -0.06 | 0.01 | -0.04 | -0.05 | 0.0 | 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 | 1.01 | 1.07 | 1.05 | 1.05 | 0.95 | NA | NA | 0.97 | 1.16 | 1.04 | 0.95 | 1.16 | 0.81 | 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 | 0.98 | 0.85 | 0.86 | 0.85 | 0.81 | NA | NA | 0.89 | 0.8 | 0.96 | 0.83 | 0.75 | 0.71 | 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 | 1.3 | 1.2 | 1.4 | 4.4 | 7.6 | 5.1 | N/A | 1.3 | 1.3 | 0.7 | 0.8 | 0.8 | 1.1 | 18.0 | 6.4 | 7.2 | 10.3 | 11.4 | 8.7 | 1.5 | 0.4 | 0.5 | 0.4 | 6.3 | 13.6 | 11.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 20.1 | 40.1 | -89.5 | -8.2 | N/A | N/A | N/A | 20.1 | 44.1 | -1.1 | 9.3 | -11.3 | -95.9 | 183.9 | 7.1 | -40.9 | -14.2 | 63.5 | 606.0 | 211.6 | 7.5 | 53.8 | -95.9 | -64.5 | 30.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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