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RSRFX: REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 8.56 0.05(0.58%) April 24
Asset Class: | Utilities |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/12/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.29% |
Expenses | 1.84% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/13/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 1.4 | 0.9 | -2.5 | 2.2 | 4.8 | 8.9 | 6.2 | 1.8 | -16.8 | 14.6 | 1.8 | 31.6 | -7.2 | 10.8 | 19.2 | -5.8 | 13.2 | 21.3 | 5.9 | 9.3 | 12.6 | 23.4 | -40.9 | 21.8 | 19.0 | 12.4 |
Sharpe Ratio | NA | -0.2 | -0.29 | -0.3 | 0.02 | 0.22 | NA | 0.27 | -0.18 | -0.86 | 1.18 | 0.05 | 3.24 | -0.67 | 1.38 | 1.49 | -0.4 | 0.85 | 1.91 | 0.58 | 0.45 | 0.72 | 0.91 | -0.99 | 1.17 | 1.32 | 0.73 |
Draw Down(%) | NA | 4.5 | 12.0 | 27.3 | 36.3 | 36.3 | NA | 55.9 | 12.7 | 26.9 | 11.0 | 36.3 | 3.2 | 13.7 | 3.1 | 6.8 | 12.9 | 9.0 | 7.7 | 6.8 | 15.8 | 14.3 | 26.7 | 51.3 | 11.6 | 6.9 | 12.2 |
Standard Deviation(%) | NA | 12.3 | 13.1 | 16.2 | 20.3 | 17.0 | NA | 18.9 | 14.3 | 21.2 | 12.3 | 33.8 | 9.3 | 12.7 | 7.4 | 12.8 | 14.5 | 15.4 | 11.1 | 10.2 | 20.5 | 17.2 | 25.5 | 42.3 | 16.2 | 11.9 | 14.7 |
Treynor Ratio | NA | -0.04 | -0.05 | -0.06 | 0.01 | 0.05 | NA | 0.06 | -0.03 | -0.21 | 0.22 | 0.02 | 0.55 | -0.15 | 0.21 | 0.3 | -0.08 | 0.2 | 0.26 | 0.07 | 0.08 | 0.12 | 0.22 | -0.4 | 0.23 | 0.17 | 0.12 |
Alpha | NA | -0.04 | 0.0 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.03 | -0.08 | 0.01 | 0.01 | 0.06 | -0.04 | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 | 0.02 | -0.04 | 0.02 | 0.04 | -0.07 | 0.03 | 0.0 | -0.01 |
Beta | NA | 0.65 | 0.7 | 0.79 | 0.78 | 0.74 | NA | 0.86 | 0.75 | 0.89 | 0.65 | 0.79 | 0.55 | 0.57 | 0.48 | 0.64 | 0.73 | 0.66 | 0.82 | 0.85 | 1.09 | 1.05 | 1.05 | 1.04 | 0.82 | 0.91 | 0.87 |
RSquared | NA | 0.77 | 0.83 | 0.76 | 0.8 | 0.7 | NA | 0.75 | 0.87 | 0.78 | 0.6 | 0.85 | 0.44 | 0.44 | 0.38 | 0.59 | 0.73 | 0.32 | 0.82 | 0.65 | 0.85 | 0.85 | 0.77 | 0.86 | 0.79 | 0.69 | 0.71 |
Yield(%) | N/A | 0.4 | 2.9 | 5.7 | 5.4 | 6.6 | 10.1 | N/A | 2.8 | 9.3 | 5.8 | 0.6 | 9.0 | 8.7 | 6.6 | 19.7 | 2.4 | 8.6 | 5.0 | 2.0 | 2.1 | 2.0 | 1.9 | 10.4 | 18.3 | 10.3 | 0.0 |
Dividend Growth(%) | N/A | -87.5 | -76.6 | 12.3 | -40.1 | N/A | N/A | N/A | -77.6 | 78.3 | 900.0 | -92.2 | -13.5 | 36.9 | -66.3 | 642.3 | -70.1 | 93.3 | 164.7 | 0.0 | 13.3 | 25.0 | -90.5 | -41.1 | 86.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2005
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