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TCRAX: GROWTH FUND A CLASS (MUTUAL FUND)
Basic Info 50.06 0.77(1.56%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (51%) |
Start Date: | 01/14/1998 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.50% |
Expenses | 1.23% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/14/1998 |
2023 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 9.2 | 36.1 | 8.1 | 15.5 | 14.2 | 15.1 | 10.9 | 8.9 | 42.9 | -31.6 | 27.6 | 34.9 | 35.1 | -1.8 | 29.8 | 3.9 | 4.4 | 10.7 | 29.1 | 13.7 | -1.0 | 17.4 | 35.1 | -38.0 | 18.7 | 7.7 | 4.6 | 9.6 | 24.2 | -26.2 | -19.0 | -15.2 | 34.3 | 38.3 |
Sharpe Ratio | NA | 1.61 | 2.23 | 0.23 | 0.55 | 0.65 | NA | NA | 0.36 | 2.47 | -1.08 | 1.56 | 0.97 | 2.31 | -0.15 | 3.49 | 0.27 | 0.28 | 0.82 | 2.53 | 1.0 | -0.04 | 0.95 | 1.42 | -1.02 | 0.97 | 0.38 | 0.23 | 0.71 | 1.31 | -1.08 | -0.84 | -0.67 | 1.45 | 1.6 |
Draw Down(%) | NA | 6.7 | 9.3 | 35.0 | 35.0 | 35.0 | NA | NA | 59.9 | 9.3 | 34.6 | 10.7 | 30.7 | 8.0 | 22.3 | 3.2 | 11.5 | 11.9 | 8.8 | 6.5 | 10.7 | 20.0 | 15.1 | 20.9 | 47.2 | 8.9 | 10.0 | 6.7 | 9.5 | 12.7 | 34.5 | 34.9 | 30.0 | 10.6 | 24.2 |
Standard Deviation(%) | NA | 16.3 | 15.1 | 22.0 | 24.5 | 20.3 | NA | NA | 21.0 | 15.8 | 30.7 | 17.7 | 35.7 | 14.6 | 20.7 | 8.4 | 13.6 | 15.8 | 13.0 | 11.5 | 13.8 | 24.2 | 18.1 | 24.7 | 38.0 | 16.2 | 11.7 | 10.5 | 12.3 | 17.9 | 25.2 | 25.7 | 28.7 | 21.5 | 22.9 |
Treynor Ratio | NA | 0.31 | 0.41 | 0.06 | 0.16 | 0.15 | NA | NA | 0.09 | 0.48 | -0.41 | 0.35 | 0.35 | 0.5 | -0.03 | 0.31 | 0.04 | 0.05 | 0.11 | 0.31 | 0.15 | -0.01 | 0.19 | 0.35 | -0.39 | 0.16 | 0.05 | 0.03 | 0.11 | 0.26 | -0.35 | -0.31 | -0.25 | 0.33 | 0.42 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | 0.06 | -0.06 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.03 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.06 | 0.03 |
Beta | NA | 0.85 | 0.82 | 0.81 | 0.87 | 0.88 | NA | NA | 0.87 | 0.81 | 0.82 | 0.78 | 0.98 | 0.67 | 0.98 | 0.93 | 0.9 | 0.96 | 0.93 | 0.93 | 0.92 | 0.91 | 0.93 | 0.99 | 1.0 | 0.96 | 0.85 | 0.84 | 0.8 | 0.91 | 0.78 | 0.69 | 0.78 | 0.95 | 0.87 |
RSquared | NA | 0.97 | 0.93 | 0.94 | 0.95 | 0.93 | NA | NA | 0.93 | 0.93 | 0.96 | 0.9 | 0.97 | 0.7 | 0.98 | 0.91 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.9 | 0.89 | 0.91 | 0.95 | 0.95 | 0.89 | 0.89 | 0.88 | 0.84 |
Yield(%) | N/A | 0.0 | 6.1 | 6.5 | 8.2 | 9.7 | 13.5 | 10.0 | N/A | 7.0 | 3.3 | 12.1 | 6.9 | 7.1 | 11.9 | 12.1 | 5.2 | 6.9 | 22.6 | 7.2 | 4.5 | 3.8 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 10.8 | 15.1 | 22.4 |
Dividend Growth(%) | N/A | -100.0 | 225.0 | 13.7 | -21.9 | 663.3 | N/A | N/A | N/A | 35.3 | -67.4 | 115.9 | 26.2 | -49.2 | 15.7 | 138.8 | -28.4 | -72.9 | 267.7 | 77.3 | 13.4 | 4750.0 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | -13.8 | -23.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/1998
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