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SRETX: STATE FARM EQUITY FUND STATE FARM EQUITY FUND - CLASS R2 SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2004 |
Last Dividend Date: | 11/14/2018 |
12-Mo. Yield | 24.82% |
Expenses | 1.30% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/25/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.9 | 7.0 | 11.1 | 5.3 | 0.0 | 2.9 | 23.8 | 7.6 | 0.7 | 14.9 | 32.4 | 15.8 | -0.9 | 12.8 | 20.7 | -41.6 | -14.3 | 15.8 | 6.8 | 0.2 |
Sharpe Ratio | NA | -0.35 | 1.08 | 0.78 | 0.83 | 0.23 | 0.0 | 0.11 | 3.1 | 0.56 | 0.04 | 1.2 | 2.8 | 1.22 | -0.04 | 0.7 | 0.85 | -0.99 | -0.94 | 1.32 | 0.48 | 1.73 |
Draw Down(%) | NA | 10.3 | 10.3 | 15.4 | 21.8 | 64.0 | 0.0 | 10.3 | 3.1 | 11.4 | 11.4 | 8.8 | 5.8 | 10.6 | 21.8 | 16.9 | 24.2 | 50.5 | 21.7 | 7.6 | 6.4 | 0.4 |
Standard Deviation(%) | NA | 14.1 | 11.5 | 12.7 | 15.9 | 18.9 | NA | 14.5 | 7.5 | 13.2 | 15.3 | 12.3 | 11.5 | 13.1 | 24.4 | 18.2 | 24.3 | 43.0 | 18.4 | 9.5 | 9.5 | 5.3 |
Treynor Ratio | NA | -0.08 | 0.16 | 0.12 | 0.14 | 0.05 | NA | 0.02 | 0.22 | 0.08 | 0.01 | 0.14 | 0.32 | 0.16 | -0.01 | 0.13 | 0.25 | -0.41 | -0.18 | 0.14 | 0.05 | 0.11 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 | 0.01 | 0.0 | -0.1 |
Beta | NA | 0.62 | 0.76 | 0.86 | 0.91 | 0.95 | 0.0 | 0.69 | 1.05 | 0.95 | 0.97 | 1.03 | 1.02 | 0.99 | 1.03 | 0.99 | 0.82 | 1.03 | 0.97 | 0.9 | 0.89 | 0.83 |
RSquared | NA | 0.62 | 0.72 | 0.81 | 0.89 | 0.9 | 0.0 | 0.67 | 0.89 | 0.91 | 0.96 | 0.92 | 0.97 | 0.94 | 0.99 | 0.99 | 0.86 | 0.96 | 0.71 | 0.93 | 0.92 | 0.99 |
Yield(%) | N/A | 24.8 | 16.4 | 12.4 | 13.1 | N/A | 0.0 | 26.5 | 9.0 | 6.6 | 6.4 | 2.0 | 0.4 | 1.0 | 0.6 | 0.3 | 0.5 | 1.5 | 0.0 | 6.0 | 11.1 | 1.2 |
Dividend Growth(%) | N/A | 238.0 | 415.2 | 2992.0 | N/A | N/A | -100.0 | 238.0 | 38.4 | -4.0 | 270.4 | 482.8 | -50.8 | 63.9 | 125.0 | -30.4 | -79.5 | N/A | -100.0 | -46.8 | 781.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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