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RSVAX: RS Value A (MUTUAL FUND)

Basic Info     23.94 0.09(0.38%) March 30

Asset Class:MID-CAP BLEND
MyPlanIQ Rating: (91%)
Start Date:03/17/1994
Last Dividend Date:12/21/2022
12-Mo. Yield 1.54%
Expenses 1.30%
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Performance Analytics (As of 03/24/2023)

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Last 1 Week* YTD*(2023) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
AR(%) 3.4 -0.4 0.4 23.2 8.9 9.3 8.2 7.6 3.7 11.2 -2.6 31.3 -10.7 17.1 11.2 -6.2 11.6 37.7 13.8 -11.1 25.5 38.0 -41.7 3.8 16.4 11.7 29.3 66.0 1.4 -8.2 10.2 37.9 -32.5 -29.2 21.6 30.9 -6.5
SR NA -1.09 -0.15 1.14 0.33 0.46 NA 0.32 0.11 0.51 -0.07 2.63 -0.82 2.09 0.83 -0.41 0.96 3.21 0.94 -0.41 1.21 1.31 -1.02 0.05 1.37 0.95 2.47 6.13 0.02 -0.67 0.36 2.15 -2.07 -2.76 1.57 1.87 -1.01
DD(%) NA 9.8 17.3 17.3 43.5 43.5 NA 59.2 17.3 17.5 43.5 5.1 20.6 3.3 10.4 15.3 9.8 6.2 12.9 28.7 17.1 23.8 56.7 15.2 8.6 7.0 10.0 4.3 17.6 23.8 10.3 12.7 42.1 34.4 7.1 7.9 14.9
SD(%) NA 17.8 21.2 22.0 22.7 18.4 NA 18.5 21.4 21.9 38.2 11.4 14.8 7.9 13.2 15.2 12.1 11.7 14.8 26.8 20.9 29.0 41.6 14.9 9.6 10.0 11.5 10.7 15.9 15.9 17.2 16.1 17.3 11.8 11.4 14.4 11.2
TR NA -0.24 -0.04 0.29 0.08 0.09 NA 0.08 0.03 0.11 -0.03 0.36 -0.14 0.18 0.14 -0.06 0.13 0.41 0.15 -0.11 0.27 0.44 -0.47 0.01 0.19 0.14 0.36 1.43 0.01 -0.24 0.21 0.85 -0.85 0.0 0.0 0.0 0.0
Alpha(%) NA -0.05 0.04 0.03 0.01 0.0 NA 0.01 0.07 -0.04 -0.07 0.02 -0.01 0.0 0.01 -0.02 0.0 0.02 0.0 -0.04 0.01 0.01 -0.02 -0.01 0.02 0.01 0.04 0.15 0.03 -0.03 0.02 0.11 -0.18 NA NA NA NA
Beta(%) NA 0.81 0.77 0.87 0.89 0.9 NA 0.77 0.75 1.01 0.98 0.83 0.85 0.92 0.81 0.96 0.92 0.91 0.94 0.97 0.94 0.87 0.91 0.86 0.7 0.69 0.79 0.46 0.44 0.44 0.29 0.41 0.42 NA NA NA NA
RS NA 0.81 0.81 0.79 0.84 0.85 NA 0.7 0.81 0.49 0.9 0.87 0.88 0.82 0.88 0.93 0.89 0.94 0.89 0.96 0.95 0.95 0.96 0.93 0.82 0.7 0.75 0.48 0.48 0.4 0.24 0.19 0.22 0.0 0.0 0.0 0.0

*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1994

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