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SLADX: SELECTED AMERICAN SHARES INC CLASS D (MUTUAL FUND)
Basic Info 43.76 0.11(0.25%) May 10
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (70%) |
Start Date: | 05/14/2004 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 9.12% |
Expenses | 0.67% |
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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 | Since 05/14/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 14.2 | 41.8 | 5.3 | 12.3 | 10.7 | 12.1 | 8.8 | 32.9 | -20.1 | 18.1 | 12.0 | 31.6 | -13.7 | 22.2 | 12.9 | 4.0 | 6.1 | 33.7 | 13.3 | -4.0 | 12.9 | 32.1 | -39.3 | 5.1 | 15.6 | 9.1 | 11.3 |
Sharpe Ratio | NA | 3.13 | 2.7 | 0.15 | 0.46 | 0.5 | NA | 0.38 | 1.74 | -0.81 | 1.12 | 0.33 | 2.03 | -0.84 | 2.64 | 0.8 | 0.25 | 0.52 | 3.07 | 1.0 | -0.18 | 0.71 | 1.01 | -0.91 | 0.13 | 1.29 | 0.74 | 2.01 |
Draw Down(%) | NA | 4.0 | 12.5 | 31.7 | 36.6 | 36.6 | NA | 58.3 | 12.5 | 31.2 | 8.6 | 36.6 | 10.0 | 24.8 | 3.6 | 15.7 | 11.6 | 9.3 | 5.2 | 10.4 | 22.0 | 15.1 | 30.1 | 51.1 | 10.3 | 7.6 | 6.5 | 5.8 |
Standard Deviation(%) | NA | 13.0 | 14.1 | 20.0 | 23.3 | 19.4 | NA | 20.5 | 16.6 | 26.6 | 16.1 | 35.7 | 14.9 | 17.9 | 8.2 | 15.9 | 15.9 | 11.7 | 11.0 | 13.3 | 23.0 | 18.1 | 31.6 | 43.9 | 15.9 | 9.6 | 9.4 | 8.6 |
Treynor Ratio | NA | 0.43 | 0.37 | 0.03 | 0.11 | 0.09 | NA | 0.08 | 0.25 | -0.21 | 0.18 | 0.12 | 0.27 | -0.15 | 0.2 | 0.11 | 0.04 | 0.06 | 0.35 | 0.13 | -0.04 | 0.13 | 0.28 | -0.38 | 0.02 | 0.14 | 0.08 | 0.23 |
Alpha | NA | 0.05 | 0.04 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.01 | 0.0 | -0.03 | -0.03 | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | -0.03 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.94 | 1.04 | 1.03 | 1.01 | 1.02 | NA | 1.03 | 1.13 | 1.02 | 1.01 | 0.99 | 1.12 | 1.0 | 1.09 | 1.13 | 0.98 | 0.99 | 0.95 | 0.99 | 0.96 | 0.98 | 1.14 | 1.06 | 0.98 | 0.9 | 0.86 | 0.76 |
RSquared | NA | 0.73 | 0.74 | 0.83 | 0.88 | 0.88 | NA | 0.93 | 0.82 | 0.89 | 0.71 | 0.93 | 0.88 | 0.91 | 0.8 | 0.89 | 0.92 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.92 | 0.88 | 0.86 |
Yield(%) | N/A | 0.0 | 9.1 | 7.4 | 8.1 | 9.1 | 12.3 | N/A | 9.7 | 6.0 | 13.6 | 3.3 | 6.6 | 13.6 | 8.2 | 15.1 | 18.3 | 20.3 | 11.5 | 7.4 | 0.7 | 1.6 | 1.3 | 1.0 | 1.4 | 1.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 19.2 | 26.2 | -55.2 | N/A | N/A | N/A | 19.1 | -52.9 | 343.9 | -38.2 | -64.3 | 88.2 | -45.9 | -30.6 | -21.8 | 104.5 | 64.3 | 900.0 | -51.6 | 63.2 | -20.8 | -25.0 | 52.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2004
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