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SLGYX: LARGE CAPITALIZATION GROWTH PORTFOLIO LARGE CAPITALIZATION GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 23.03 0.17(0.73%) April 25
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (46%) |
Start Date: | 03/27/2006 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 9.16% |
Expenses | 2.06% |
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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 03/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 10.5 | 38.2 | 8.6 | 14.8 | 13.9 | 16.4 | 10.9 | 38.2 | -29.0 | 32.1 | 28.2 | 26.1 | -0.6 | 29.8 | -0.4 | 9.7 | 11.5 | 35.7 | 17.3 | 3.3 | 26.9 | 37.0 | -51.0 | 36.8 | -6.4 |
Sharpe Ratio | NA | 1.8 | 1.89 | 0.27 | 0.54 | 0.64 | NA | 0.44 | 2.19 | -1.0 | 1.9 | 0.79 | 1.72 | -0.1 | 3.4 | -0.05 | 0.63 | 0.92 | 2.94 | 1.29 | 0.14 | 1.14 | 1.34 | -1.17 | 1.56 | -0.66 |
Draw Down(%) | NA | 6.3 | 9.6 | 31.4 | 31.4 | 31.4 | NA | 58.6 | 9.6 | 30.3 | 8.4 | 31.2 | 8.9 | 22.9 | 2.9 | 11.9 | 11.2 | 7.0 | 6.2 | 11.2 | 17.1 | 15.5 | 18.0 | 57.4 | 12.3 | 20.3 |
Standard Deviation(%) | NA | 15.6 | 14.9 | 21.7 | 24.1 | 19.9 | NA | 22.2 | 15.7 | 30.5 | 16.9 | 35.1 | 14.4 | 20.1 | 8.6 | 13.5 | 15.4 | 12.5 | 12.1 | 13.5 | 24.1 | 23.4 | 27.6 | 44.2 | 21.7 | 17.6 |
Treynor Ratio | NA | 0.35 | 0.35 | 0.07 | 0.15 | 0.15 | NA | 0.1 | 0.43 | -0.38 | 0.44 | 0.29 | 0.38 | -0.02 | 0.31 | -0.01 | 0.11 | 0.13 | 0.37 | 0.2 | 0.04 | 0.23 | 0.34 | -0.45 | 0.27 | -0.09 |
Alpha | NA | 0.06 | 0.02 | 0.03 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.02 | 0.08 | -0.08 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.05 | 0.0 | -0.06 | 0.08 | -0.03 |
Beta | NA | 0.81 | 0.81 | 0.79 | 0.85 | 0.85 | NA | 0.95 | 0.8 | 0.8 | 0.73 | 0.96 | 0.65 | 0.94 | 0.94 | 0.88 | 0.92 | 0.87 | 0.95 | 0.86 | 0.88 | 1.17 | 1.09 | 1.15 | 1.24 | 1.29 |
RSquared | NA | 0.94 | 0.92 | 0.93 | 0.93 | 0.91 | NA | 0.9 | 0.92 | 0.95 | 0.86 | 0.96 | 0.69 | 0.96 | 0.88 | 0.92 | 0.92 | 0.9 | 0.89 | 0.86 | 0.94 | 0.91 | 0.94 | 0.94 | 0.89 | 0.89 |
Yield(%) | N/A | 0.0 | 10.4 | 12.4 | 14.3 | 13.7 | 22.1 | N/A | 11.6 | 5.9 | 28.4 | 11.5 | 18.7 | 21.5 | 7.5 | 20.3 | 10.6 | 5.6 | 4.3 | 1.7 | 12.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 28.4 | -11.4 | 1.6 | N/A | N/A | N/A | 28.4 | -78.3 | 179.5 | -33.5 | -32.0 | 248.4 | -69.2 | 85.3 | 103.0 | 65.4 | 200.0 | -88.5 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2006
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