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RALEX: GROWTH STRATEGY FUND CLASS E (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/16/1997 |
Last Dividend Date: | 04/03/2020 |
12-Mo. Yield | 6.51% |
Expenses | 1.32% |
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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 09/17/1997 |
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(%) | 0.0 | -3.1 | 0.6 | 3.8 | 5.6 | 4.2 | 3.7 | 4.2 | -9.5 | 15.6 | -7.6 | 13.8 | 9.6 | -3.6 | 3.4 | 16.3 | 13.3 | -5.5 | 13.9 | 28.8 | -36.1 | 7.0 | 15.6 | 8.4 | 12.9 | 28.6 | -13.9 | -8.3 | -3.9 | 18.0 | 11.7 | -5.6 |
Sharpe Ratio | NA | -0.25 | -0.01 | 0.16 | 0.41 | NA | NA | 0.2 | -0.54 | 2.06 | -1.04 | 2.58 | 0.84 | -0.31 | 0.41 | 1.93 | 1.26 | -0.29 | 0.89 | 1.23 | -1.15 | 0.31 | 1.33 | 0.79 | 1.4 | 2.46 | -0.94 | -0.76 | -0.53 | 1.42 | 0.6 | -1.28 |
Draw Down(%) | NA | 30.1 | 30.1 | 30.1 | 30.1 | NA | NA | 52.0 | 30.1 | 4.5 | 14.5 | 1.6 | 9.7 | 12.3 | 7.7 | 7.1 | 10.6 | 19.9 | 12.4 | 23.6 | 46.9 | 8.8 | 9.3 | 5.4 | 7.6 | 10.4 | 24.2 | 22.5 | 11.9 | 7.8 | 19.9 | 11.4 |
Standard Deviation(%) | NA | 24.2 | 15.3 | 13.6 | 13.0 | NA | NA | 14.8 | 33.1 | 6.9 | 8.6 | 5.1 | 11.2 | 11.5 | 8.3 | 8.4 | 10.6 | 19.4 | 15.5 | 23.4 | 32.3 | 13.2 | 9.3 | 7.9 | 8.6 | 11.3 | 15.9 | 14.1 | 15.0 | 10.4 | 13.9 | 16.6 |
Treynor Ratio | NA | -0.43 | -0.01 | 0.11 | 0.17 | NA | NA | 0.05 | -0.15 | 6.59 | -0.11 | 0.12 | 0.07 | -0.03 | 0.03 | 0.14 | 0.1 | -0.04 | 0.1 | 0.21 | -0.29 | 0.03 | 0.09 | 0.05 | 0.11 | 0.27 | -0.14 | -0.11 | -0.08 | 0.17 | 0.08 | -0.22 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.09 | 0.05 | -0.02 | 0.0 | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | 0.0 | -0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.02 | -0.01 | 0.03 | -0.01 | -0.08 |
Beta | NA | 0.14 | 0.17 | 0.2 | 0.31 | NA | NA | 0.6 | 1.16 | 0.02 | 0.79 | 1.06 | 1.26 | 1.25 | 1.11 | 1.17 | 1.32 | 1.38 | 1.43 | 1.38 | 1.27 | 1.36 | 1.31 | 1.15 | 1.1 | 1.03 | 1.07 | 1.01 | 1.0 | 0.85 | 1.05 | 0.98 |
RSquared | NA | 0.12 | 0.14 | 0.16 | 0.23 | NA | NA | 0.44 | 0.92 | 0.03 | 0.81 | 0.69 | 0.78 | 0.89 | 0.79 | 0.9 | 0.83 | 0.94 | 0.95 | 0.96 | 0.85 | 0.89 | 0.89 | 0.91 | 0.81 | 0.74 | 0.89 | 0.79 | 0.88 | 0.82 | 0.77 | 0.59 |
Yield(%) | N/A | 6.5 | 6.1 | 5.1 | 4.6 | 4.2 | 3.6 | N/A | 0.3 | 6.9 | 6.2 | 6.5 | 5.3 | 1.3 | 2.3 | 2.1 | 1.8 | 1.2 | 2.2 | 2.5 | 6.3 | 8.0 | 5.7 | 2.0 | 1.9 | 1.6 | 1.0 | 3.1 | 6.8 | 5.1 | 2.8 | 3.1 |
Dividend Growth(%) | N/A | 3.7 | 121.7 | 204.6 | 9.8 | N/A | N/A | N/A | -94.7 | -5.1 | 2.6 | 30.5 | 293.3 | -44.4 | 22.7 | 29.4 | 41.7 | -40.0 | 11.1 | -76.6 | -22.2 | 52.3 | 209.5 | 16.7 | 50.0 | 33.3 | -70.0 | -60.0 | 47.1 | 96.2 | -16.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/1997
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