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REBSX: U.S. SMALL CAP EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/28/1981 |
| Last Dividend Date: | 12/19/2016 |
| 12-Mo. Yield | 0.85% |
| Expenses | 0.94% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1981 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.7 | 2.3 | 8.7 | 9.0 | 7.8 | 7.0 | -0.1 | 21.9 | -6.2 | 4.2 | 44.2 | 14.1 | -4.0 | 26.5 | 32.3 | -43.8 | 4.5 | 16.1 | 6.1 | 14.5 | 46.7 | -19.0 | -1.9 | 9.2 | 22.6 | 0.7 | 26.1 | 4.6 | 16.7 | -4.7 | -3.0 | 6.4 | 39.1 | -15.5 | 6.5 | 15.2 | -13.1 | -3.7 | 28.2 | -8.0 | 8.1 | 14.4 | 0.7 |
| Sharpe Ratio | NA | 0.77 | 0.36 | 0.77 | 0.24 | NA | NA | 0.15 | -0.06 | 1.22 | -0.38 | 0.26 | 3.03 | 0.84 | -0.13 | 1.15 | 0.99 | -1.04 | 0.08 | 0.8 | 0.28 | 0.88 | 2.55 | -0.81 | -0.2 | 0.18 | 1.3 | -0.12 | -1.91 | 0.06 | 0.96 | -0.72 | -0.26 | 0.32 | 2.6 | -1.33 | 0.05 | 0.74 | -0.54 | -0.31 | 0.98 | -0.94 | 0.1 | 0.41 | 11.56 |
| Draw Down(%) | NA | 8.0 | 25.6 | 25.6 | 62.0 | NA | NA | 62.0 | 6.3 | 15.1 | 16.2 | 13.2 | 5.4 | 13.4 | 28.3 | 19.7 | 29.7 | 56.2 | 12.9 | 15.0 | 9.7 | 14.4 | 13.4 | 35.6 | 26.1 | 19.5 | 11.3 | 37.0 | 13.4 | 14.4 | 12.8 | 12.5 | 17.5 | 13.5 | 6.8 | 28.4 | 20.1 | 10.8 | 36.0 | 19.8 | 10.9 | 15.7 | 12.9 | 12.7 | 0.0 |
| Standard Deviation(%) | NA | 13.7 | 16.1 | 15.6 | 24.6 | NA | NA | 20.6 | 12.7 | 17.7 | 16.3 | 15.7 | 14.6 | 16.8 | 31.2 | 23.1 | 32.7 | 43.0 | 18.4 | 16.1 | 14.1 | 15.5 | 18.0 | 24.8 | 21.7 | 28.2 | 14.9 | 21.9 | 15.2 | 17.0 | 13.4 | 10.7 | 19.1 | 12.4 | 13.5 | 15.6 | 17.8 | 14.1 | 31.4 | 25.0 | 23.3 | 15.7 | 19.2 | 16.5 | 6.8 |
| Treynor Ratio | NA | 0.11 | 0.06 | 0.12 | 0.06 | NA | NA | 0.04 | -0.01 | 0.23 | -0.06 | 0.04 | 0.42 | 0.14 | -0.04 | 0.27 | 0.35 | -0.46 | 0.01 | 0.12 | 0.04 | 0.14 | 0.46 | -0.21 | -0.05 | 0.06 | 0.27 | -0.03 | -0.3 | 0.01 | 0.14 | -0.08 | -0.07 | 0.04 | 0.37 | -0.2 | 0.03 | 0.11 | -0.3 | -0.26 | 2.13 | -0.48 | 0.35 | 0.55 | -2.33 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.06 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.04 | 0.05 | 0.04 | 0.02 | -0.01 | -0.02 | 0.0 | -0.04 | -0.03 | 0.01 | 0.03 | 0.02 | -0.02 | -0.02 | 0.0 | 0.09 | -0.01 | 0.01 | 0.02 | -0.04 |
| Beta | NA | 0.92 | 1.0 | 1.02 | 0.97 | NA | NA | 0.77 | 1.05 | 0.94 | 1.04 | 1.07 | 1.05 | 1.03 | 0.98 | 0.96 | 0.91 | 0.96 | 0.99 | 1.05 | 0.96 | 0.95 | 1.0 | 0.97 | 0.89 | 0.92 | 0.72 | 0.89 | 0.95 | 0.84 | 0.92 | 0.91 | 0.71 | 0.99 | 0.94 | 1.04 | 0.24 | 0.92 | 0.56 | 0.3 | 0.11 | 0.31 | 0.06 | 0.12 | -0.34 |
| RSquared | NA | 0.66 | 0.87 | 0.91 | 0.97 | NA | NA | 0.62 | 0.86 | 0.8 | 0.96 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.96 | 0.95 | 0.93 | 0.94 | 0.63 | 0.78 | 0.82 | 0.41 | 0.35 | 0.79 | 0.18 | 0.61 | 0.79 | 0.83 | 0.07 | 0.58 | 0.43 | 0.05 | 0.0 | 0.18 | 0.01 | 0.05 | 1.0 |
| Yield(%) | N/A | 0.8 | 5.0 | 7.8 | 5.1 | 9.0 | 7.5 | N/A | 0.0 | 1.0 | 7.0 | 7.4 | 18.2 | 1.1 | 0.3 | 0.6 | 0.7 | 0.7 | 17.4 | 22.7 | 27.0 | 13.9 | 0.2 | 0.4 | 0.4 | 16.1 | 6.5 | 6.5 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -88.4 | -7.5 | 74.6 | -60.0 | 158.1 | N/A | N/A | -100.0 | -88.4 | -7.1 | -51.3 | 1768.1 | 210.0 | -29.8 | 22.6 | -45.9 | -96.5 | -29.6 | -30.5 | 90.8 | 11208.5 | -61.5 | -6.9 | -97.7 | 182.5 | -6.4 | -53.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1981
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