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REAAX: EQUITY GROWTH STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 14.82 0.01(0.07%) May 10
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (41%) |
Start Date: | 03/06/2003 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 1.30% |
Expenses | 0.97% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/06/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 7.0 | 18.7 | 4.0 | 7.4 | 6.0 | 8.3 | 6.2 | 7.5 | 18.8 | -17.1 | 20.9 | 4.1 | 18.7 | -9.8 | 16.1 | 10.8 | -3.9 | 3.0 | 19.6 | 14.7 | -7.2 | 14.5 | 30.8 | -42.1 | 7.4 | 18.6 | 10.0 | 14.9 | 44.9 |
Sharpe Ratio | NA | 1.66 | 1.4 | 0.1 | 0.31 | 0.26 | NA | NA | 0.33 | 1.25 | -0.87 | 1.4 | 0.13 | 2.09 | -0.31 | 0.96 | 0.84 | -0.31 | 0.32 | 1.98 | 1.15 | -0.31 | 0.74 | 1.05 | -1.04 | 0.27 | 1.35 | 0.81 | 1.32 | 4.13 |
Draw Down(%) | NA | 5.0 | 10.4 | 27.2 | 34.0 | 34.0 | NA | NA | 59.5 | 10.4 | 25.4 | 5.2 | 34.0 | 5.3 | 17.1 | 7.7 | 11.0 | 13.7 | 8.8 | 7.8 | 12.9 | 23.1 | 15.2 | 28.1 | 53.6 | 11.2 | 11.7 | 6.7 | 8.8 | 4.0 |
Standard Deviation(%) | NA | 10.2 | 10.6 | 16.3 | 18.6 | 19.1 | NA | NA | 19.7 | 11.7 | 21.3 | 14.9 | 29.1 | 8.3 | 35.4 | 16.2 | 12.6 | 12.9 | 9.4 | 9.8 | 12.9 | 23.2 | 19.4 | 29.2 | 41.1 | 16.7 | 11.4 | 9.7 | 10.6 | 13.6 |
Treynor Ratio | NA | 0.2 | 0.18 | 0.02 | 0.06 | 0.06 | NA | NA | 0.08 | 0.17 | -0.2 | 0.28 | 0.04 | 0.23 | -0.18 | 0.22 | 0.15 | -0.05 | 0.04 | 0.26 | 0.2 | -0.08 | 0.16 | 0.32 | -0.51 | 0.05 | 0.22 | 0.11 | 0.24 | 0.8 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.05 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.04 |
Beta | NA | 0.86 | 0.83 | 0.87 | 0.91 | 0.84 | NA | NA | 0.84 | 0.85 | 0.91 | 0.73 | 0.96 | 0.74 | 0.63 | 0.7 | 0.7 | 0.79 | 0.74 | 0.76 | 0.75 | 0.86 | 0.88 | 0.96 | 0.84 | 0.85 | 0.71 | 0.71 | 0.57 | 0.7 |
RSquared | NA | 0.78 | 0.82 | 0.64 | 0.79 | 0.49 | NA | NA | 0.68 | 0.79 | 0.74 | 0.38 | 0.95 | 0.87 | 0.06 | 0.1 | 0.87 | 0.88 | 0.72 | 0.9 | 0.87 | 0.95 | 0.92 | 0.92 | 0.8 | 0.89 | 0.77 | 0.59 | 0.5 | 0.51 |
Yield(%) | N/A | 0.6 | 1.3 | 4.6 | 4.3 | 3.7 | 5.0 | 4.4 | N/A | 1.4 | 4.4 | 8.9 | 1.8 | 3.5 | 4.4 | 2.8 | 2.1 | 1.2 | 2.4 | 2.1 | 1.3 | 1.1 | 2.1 | 2.0 | 5.5 | 8.2 | 5.7 | 1.8 | 1.2 | 1.3 |
Dividend Growth(%) | N/A | -52.9 | -65.7 | 70.8 | 79.5 | 25.7 | N/A | N/A | N/A | -74.2 | -44.5 | 395.8 | -40.0 | -32.2 | 78.8 | 43.5 | 64.3 | -48.1 | 28.6 | 90.9 | 10.0 | -44.4 | 38.5 | -80.6 | -34.3 | 59.4 | 255.6 | 63.6 | 37.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2003
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