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PTOAX: STOCKSPLUS TOTAL RETURN FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 08/21/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 3.68% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/21/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.4 | 3.1 | 15.3 | 8.0 | 8.7 | 11.8 | 9.0 | 9.6 | 19.0 | 26.4 | -24.4 | 4.0 | 16.9 | 32.6 | -6.0 | 22.9 | 14.6 | -2.4 | 13.5 | 29.8 | 25.9 | 2.4 | 25.5 | 40.5 | -43.1 | 8.1 | 13.3 | 3.7 | 13.1 | 12.5 |
| Sharpe Ratio | NA | -0.09 | -0.01 | 0.65 | 0.29 | 0.36 | NA | NA | 0.42 | 0.88 | 1.64 | -1.02 | 0.17 | 0.45 | 2.38 | -0.43 | 3.38 | 1.03 | -0.14 | 1.16 | 2.59 | 2.14 | 0.1 | 1.48 | 1.49 | -1.04 | 0.33 | 0.94 | 0.14 | 1.08 | 3.64 |
| Draw Down(%) | NA | 19.8 | 22.3 | 22.3 | 40.6 | 40.6 | NA | NA | 62.1 | 8.9 | 10.7 | 28.7 | 20.8 | 39.5 | 6.9 | 20.5 | 2.1 | 13.6 | 15.6 | 7.7 | 8.9 | 8.2 | 21.6 | 13.5 | 35.0 | 54.9 | 8.3 | 7.7 | 7.3 | 8.1 | 3.7 |
| Standard Deviation(%) | NA | 25.7 | 21.1 | 18.4 | 20.4 | 20.4 | NA | NA | 20.0 | 14.1 | 13.6 | 25.3 | 24.1 | 36.6 | 13.1 | 17.1 | 6.6 | 14.0 | 17.5 | 11.6 | 11.5 | 12.2 | 23.9 | 17.1 | 27.1 | 42.2 | 15.3 | 10.8 | 10.6 | 11.2 | 10.5 |
| Treynor Ratio | NA | -0.02 | 0.0 | 0.12 | 0.06 | 0.07 | NA | NA | 0.08 | 0.12 | 0.22 | -0.25 | 0.04 | 0.16 | 0.3 | -0.07 | 0.24 | 0.14 | -0.02 | 0.14 | 0.3 | 0.29 | 0.02 | 0.28 | 0.43 | -0.45 | 0.06 | 0.1 | 0.02 | 0.13 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | -0.02 | -0.07 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.04 | 0.0 | 0.04 | 0.04 | -0.04 | 0.01 | -0.01 | -0.01 | 0.02 | NA |
| Beta | NA | 1.01 | 1.01 | 1.02 | 1.01 | 1.03 | NA | NA | 0.99 | 1.02 | 1.01 | 1.02 | 0.96 | 1.05 | 1.03 | 0.99 | 0.95 | 1.0 | 1.11 | 0.98 | 0.99 | 0.91 | 0.99 | 0.92 | 0.94 | 0.98 | 0.91 | 0.99 | 0.97 | 0.94 | NA |
| RSquared | NA | 0.97 | 0.92 | 0.95 | 0.8 | 0.89 | NA | NA | 0.89 | 0.86 | 0.97 | 0.99 | 0.33 | 0.99 | 0.97 | 0.99 | 0.92 | 0.89 | 0.97 | 0.94 | 0.92 | 0.93 | 0.97 | 0.95 | 0.9 | 0.89 | 0.89 | 0.88 | 0.88 | 0.81 | 0.0 |
| Yield(%) | N/A | 1.1 | 3.7 | 4.0 | 5.1 | 7.1 | 11.4 | 7.2 | N/A | 5.9 | 3.0 | 1.3 | 10.2 | 3.4 | 10.1 | 9.5 | 18.7 | 0.0 | 5.1 | 19.7 | 15.6 | 9.0 | 3.0 | 8.0 | 25.2 | 5.2 | 14.4 | 10.6 | 14.2 | 4.3 | 3.8 |
| Dividend Growth(%) | N/A | -78.8 | -22.0 | -56.0 | -41.8 | -39.8 | N/A | N/A | N/A | 141.7 | 70.4 | -87.6 | 224.6 | -58.3 | -9.8 | -46.6 | 188090.0 | -99.8 | -75.6 | 38.0 | 104.6 | 201.3 | -56.6 | -64.1 | 161.4 | -66.6 | 36.5 | -31.0 | 258.4 | 22.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2003
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