Find A Portfolio/Ticker
Comparison Box
PSPAX: STOCKSPLUS FUND A (MUTUAL FUND)
Basic Info 10.52 0.11(1.06%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (41%) |
Start Date: | 03/24/1997 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 1.69% |
Expenses | 0.66% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 7.5 | 27.7 | 6.6 | 12.2 | 11.7 | 15.3 | 9.4 | 7.8 | 26.0 | -21.8 | 27.8 | 17.9 | 32.1 | -5.8 | 21.4 | 12.5 | -0.1 | 13.3 | 32.5 | 20.5 | 1.2 | 17.9 | 41.4 | -45.6 | 6.0 | 14.2 | 2.7 | 10.2 | 28.9 | -20.2 | -12.2 | -8.5 | 19.5 | 28.4 | 13.6 |
Sharpe Ratio | NA | 1.85 | 2.02 | 0.25 | 0.49 | 0.59 | NA | NA | 0.34 | 1.67 | -0.94 | 2.12 | 0.5 | 2.42 | -0.42 | 3.16 | 0.92 | -0.01 | 1.19 | 2.9 | 1.6 | 0.05 | 0.97 | 1.49 | -1.02 | 0.19 | 1.09 | 0.05 | 0.82 | 1.64 | -0.84 | -0.69 | -0.56 | 0.9 | 1.1 | 0.63 |
Draw Down(%) | NA | 5.5 | 10.2 | 27.5 | 36.5 | 36.5 | NA | NA | 62.9 | 10.2 | 27.5 | 5.3 | 36.5 | 6.6 | 20.1 | 2.6 | 11.6 | 12.7 | 7.6 | 6.6 | 9.6 | 21.7 | 16.2 | 32.5 | 56.3 | 9.7 | 7.9 | 7.0 | 8.0 | 13.0 | 32.5 | 29.2 | 16.5 | 11.9 | 20.2 | 11.5 |
Standard Deviation(%) | NA | 11.7 | 11.8 | 17.6 | 21.6 | 18.0 | NA | NA | 20.3 | 13.2 | 24.8 | 13.1 | 35.1 | 12.7 | 17.1 | 6.6 | 13.4 | 15.9 | 11.2 | 11.2 | 12.9 | 24.4 | 18.4 | 27.8 | 45.7 | 16.1 | 10.1 | 10.2 | 11.3 | 17.2 | 25.4 | 21.5 | 22.4 | 18.0 | 22.8 | 22.8 |
Treynor Ratio | NA | 0.22 | 0.24 | 0.05 | 0.11 | 0.11 | NA | NA | 0.07 | 0.23 | -0.24 | 0.29 | 0.18 | 0.31 | -0.07 | 0.22 | 0.12 | 0.0 | 0.14 | 0.33 | 0.21 | 0.01 | 0.18 | 0.42 | -0.43 | 0.03 | 0.11 | 0.01 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.04 | -0.04 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.0 | 0.98 | 0.96 | 0.98 | 0.99 | NA | NA | 1.01 | 0.96 | 0.95 | 0.96 | 1.0 | 1.0 | 0.99 | 0.95 | 1.0 | 1.02 | 0.96 | 1.0 | 0.98 | 1.02 | 1.0 | 0.98 | 1.09 | 1.0 | 0.96 | 0.97 | 0.96 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 1.0 | 0.96 | 0.93 | 0.96 | 0.96 | NA | NA | 0.68 | 0.94 | 0.91 | 0.96 | 0.98 | 0.98 | 0.99 | 0.92 | 0.98 | 0.99 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.93 | 0.95 | 0.96 | 0.94 | 0.96 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.9 | 5.8 | 8.6 | 10.3 | 10.2 | 17.0 | 8.3 | N/A | 3.8 | 7.6 | 17.6 | 4.6 | 17.9 | 17.2 | 1.2 | 0.8 | 10.2 | 18.6 | 14.4 | 12.0 | 10.3 | 11.3 | 0.0 | 7.2 | 4.5 | 4.1 | 1.9 | 7.3 | 5.2 | 2.1 | 1.2 | 9.1 | 18.0 | 16.6 | 11.6 |
Dividend Growth(%) | N/A | -38.7 | -41.2 | -22.9 | 5.7 | 58.3 | N/A | N/A | N/A | -64.4 | -52.2 | 323.3 | -70.9 | -19.6 | 1572.7 | 83.3 | -93.3 | -47.7 | 45.8 | 31.1 | 7.1 | -4.5 | N/A | -100.0 | 59.2 | 19.5 | 115.8 | -72.9 | 66.7 | 100.0 | 61.5 | -89.5 | -49.8 | 18.2 | 48.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.04% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.47% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 1.51% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.41% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.96% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.96% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 1.06% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.0% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.31% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 1.50% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.95% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 1.60% (100%)
- IWB (iShares Russell 1000 ETF) 0.96% (97%)
- IYY (iShares Dow Jones U.S. ETF) 1.05% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.93% (96%)
- IWV (iShares Russell 3000 ETF) 0.99% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.05% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 1.42% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.90% (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.26% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.39% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.69% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.68% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 1.69% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.54% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.77% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.19% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.0% (94%)
- USA (Liberty All Star Equity Closed Fund) 1.80% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.54% (94%)