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PRGWX: LARGECAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/19/2018 |
12-Mo. Yield | 36.61% |
Expenses | 1.10% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -15.1 | 2.3 | 4.5 | 9.6 | 7.2 | 2.8 | 4.8 | 3.1 | -7.8 | 34.2 | -5.6 | 4.3 | 10.8 | 33.4 | 15.7 | -4.9 | 17.4 | 26.2 | -43.1 | 22.3 | 8.8 | 11.7 | 8.7 | 25.6 | -29.6 | -26.1 | -12.5 | 12.8 | 20.4 | 28.4 | 7.7 |
Sharpe Ratio | NA | -0.39 | 0.31 | 0.32 | 0.5 | NA | NA | 0.16 | 0.11 | -0.4 | 3.22 | -0.37 | 0.25 | 0.68 | 2.55 | 1.05 | -0.19 | 0.84 | 1.01 | -1.15 | 1.13 | 0.41 | 0.76 | 0.62 | 1.34 | -1.05 | -0.95 | -0.54 | 0.54 | 0.91 | 1.73 | 1.0 |
Draw Down(%) | NA | 21.9 | 26.6 | 26.6 | 26.6 | NA | NA | 61.9 | 18.9 | 26.6 | 4.1 | 15.8 | 13.5 | 11.5 | 6.7 | 11.5 | 20.7 | 17.4 | 21.1 | 50.8 | 9.4 | 12.0 | 7.5 | 10.3 | 12.6 | 35.7 | 42.7 | 25.9 | 14.2 | 23.0 | 9.2 | 8.5 |
Standard Deviation(%) | NA | 26.0 | 19.1 | 18.2 | 18.5 | NA | NA | 21.0 | 23.5 | 23.0 | 10.5 | 15.5 | 16.9 | 16.0 | 13.1 | 15.1 | 26.2 | 20.7 | 26.0 | 38.1 | 17.1 | 13.3 | 12.5 | 12.4 | 18.6 | 29.2 | 30.3 | 30.6 | 17.7 | 18.8 | 14.4 | 11.6 |
Treynor Ratio | NA | -0.12 | 0.06 | 0.06 | 0.09 | NA | NA | 0.04 | 0.03 | -0.09 | 0.3 | -0.06 | 0.04 | 0.1 | 0.32 | 0.16 | -0.05 | 0.16 | 0.26 | -0.44 | 0.19 | 0.06 | 0.1 | 0.09 | 0.26 | -0.34 | -0.35 | -0.21 | 0.13 | 0.24 | 0.37 | 0.24 |
Alpha | NA | -0.1 | -0.04 | -0.03 | -0.02 | NA | NA | 0.0 | -0.08 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.03 | -0.03 | 0.04 | 0.03 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.0 | -0.01 | 0.04 | 0.04 |
Beta | NA | 0.86 | 0.95 | 0.98 | 0.99 | NA | NA | 0.9 | 0.73 | 1.07 | 1.13 | 1.02 | 1.01 | 1.04 | 1.05 | 1.0 | 0.97 | 1.06 | 1.01 | 1.0 | 1.0 | 0.98 | 0.97 | 0.82 | 0.95 | 0.9 | 0.83 | 0.8 | 0.75 | 0.72 | 0.67 | 0.48 |
RSquared | NA | 0.58 | 0.71 | 0.78 | 0.86 | NA | NA | 0.88 | 0.39 | 0.95 | 0.86 | 0.94 | 0.94 | 0.79 | 0.93 | 0.93 | 0.97 | 0.95 | 0.91 | 0.97 | 0.92 | 0.9 | 0.83 | 0.93 | 0.97 | 0.95 | 0.93 | 0.83 | 0.81 | 0.84 | 0.87 | 0.43 |
Yield(%) | N/A | 36.6 | 22.3 | 16.8 | 15.1 | 2.7 | 2.7 | N/A | 0.0 | 37.4 | 21.7 | 13.1 | 10.4 | 11.7 | 13.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.5 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 32.0 | 4.1 | 0.7 | 4.4 | 1.8 |
Dividend Growth(%) | N/A | 95.1 | 84.1 | 617.4 | -60.0 | N/A | N/A | N/A | -100.0 | 94.9 | 39.7 | 16.7 | -11.5 | 0.8 | 12000.0 | N/A | N/A | N/A | N/A | -100.0 | 54.5 | 83.3 | N/A | N/A | -100.0 | N/A | -100.0 | 772.3 | 644.1 | -81.2 | 162.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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