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TBMFX: Turner Quantitative Broad Market Eq Inv (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2008 |
Last Dividend Date: | 12/30/2010 |
12-Mo. Yield | 0.84% |
Expenses | - |
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Performance Analytics (As of 09/23/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 07/02/2008 |
2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 20.1 | 6.2 | 2.7 | 5.8 | 14.1 | 29.1 | -30.2 |
Sharpe Ratio | NA | 1.66 | 0.22 | 0.09 | 0.68 | 0.73 | 1.07 | -0.99 |
Draw Down(%) | NA | 8.1 | 41.5 | 45.8 | 8.1 | 17.6 | 24.8 | 42.4 |
Standard Deviation(%) | NA | 12.1 | 28.5 | 28.4 | 11.7 | 19.3 | 27.2 | 52.2 |
Treynor Ratio | NA | 0.61 | 0.07 | 0.03 | 0.32 | 0.14 | 0.3 | -0.54 |
Alpha | NA | 0.06 | -0.01 | 0.0 | 0.04 | -0.01 | 0.01 | -0.04 |
Beta | NA | 0.33 | 0.88 | 0.89 | 0.25 | 1.02 | 0.98 | 0.96 |
RSquared | NA | 0.3 | 0.87 | 0.88 | 0.22 | 0.94 | 0.97 | 0.99 |
Yield(%) | N/A | 0.8 | 0.8 | N/A | 0.0 | 0.9 | 1.1 | 0.5 |
Dividend Growth(%) | N/A | -14.1 | N/A | N/A | -100.0 | 0.0 | 58.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2008
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