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RAIBX: Rainier Balanced Institutional (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/06/2002 |
Last Dividend Date: | 12/15/2014 |
12-Mo. Yield | 8.59% |
Expenses | 0.91% |
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Performance Analytics (As of 04/17/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2002 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -44.8 | -12.9 | -5.5 | -0.8 | 0.3 | 7.0 | 18.7 | 10.4 | -0.8 | 12.8 | 18.7 | -27.8 | 12.7 | 9.3 | 7.6 | 6.7 | 16.7 | -8.2 |
Sharpe Ratio | NA | 1.21 | 1.21 | 0.89 | 0.43 | 0.42 | 0.8 | 2.29 | 1.21 | -0.05 | 1.08 | 1.23 | -1.21 | 0.94 | 0.75 | 0.75 | 0.74 | 1.63 | -0.86 |
Draw Down(%) | NA | 5.2 | 7.3 | 13.1 | 37.8 | 37.8 | 5.7 | 5.4 | 7.3 | 13.1 | 9.9 | 14.8 | 35.1 | 6.4 | 6.8 | 4.6 | 6.2 | 6.5 | 16.2 |
Standard Deviation(%) | NA | 8.8 | 8.7 | 11.0 | 12.8 | 12.3 | 8.8 | 8.1 | 8.6 | 15.7 | 11.8 | 15.1 | 23.7 | 10.4 | 8.0 | 7.3 | 7.8 | 9.8 | 15.3 |
Treynor Ratio | NA | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | 0.06 | 0.16 | 0.09 | -0.01 | 0.12 | 0.21 | -0.29 | 0.09 | 0.05 | 0.05 | 0.05 | 0.15 | -0.14 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Beta | NA | 1.23 | 1.18 | 1.15 | 1.04 | 1.03 | 1.27 | 1.15 | 1.15 | 1.14 | 1.1 | 0.89 | 0.99 | 1.11 | 1.16 | 1.08 | 1.07 | 1.03 | 0.96 |
RSquared | NA | 0.91 | 0.93 | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.95 | 0.98 | 0.98 | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 | 0.93 | 0.98 | 0.98 |
Yield(%) | N/A | 8.6 | 10.7 | 7.8 | 6.9 | N/A | 8.8 | 14.1 | 12.0 | 1.4 | 1.6 | 2.0 | 3.6 | 14.3 | 9.1 | 5.8 | 1.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -38.9 | 701.8 | -4.4 | N/A | N/A | -36.3 | 15.8 | 771.4 | -8.7 | -4.2 | -60.7 | -75.7 | 54.0 | 64.6 | 312.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2002
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