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TEGAX: MID CAP GROWTH FUND MID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 34.69 0.65(1.84%) April 30
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (46%) |
Start Date: | 12/27/1994 |
Last Dividend Date: | 12/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.99% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 3.3 | 22.0 | 0.7 | 9.3 | 10.9 | 13.2 | 9.6 | 11.2 | 24.2 | -26.2 | 15.5 | 27.1 | 42.1 | -3.7 | 24.2 | 4.6 | 0.7 | 12.9 | 34.7 | 19.8 | -11.6 | 21.1 | 37.7 | -39.4 | 12.1 | 14.2 | 10.8 | 10.5 | 43.8 | -23.1 | 7.1 | 25.9 | 46.1 | 2.7 | 32.4 | 10.6 | 14.2 | 1.5 |
Sharpe Ratio | NA | 0.76 | 1.47 | -0.05 | 0.32 | 0.48 | NA | NA | 0.48 | 1.24 | -0.86 | 0.86 | 0.73 | 2.8 | -0.27 | 2.76 | 0.28 | 0.04 | 0.94 | 2.71 | 1.26 | -0.39 | 0.98 | 1.29 | -0.98 | 0.57 | 0.83 | 0.69 | 0.67 | 2.48 | -0.99 | 0.23 | 0.8 | 2.78 | -0.03 | 2.05 | 0.59 | 0.86 | 22.35 |
Draw Down(%) | NA | 7.9 | 13.6 | 33.9 | 38.8 | 38.8 | NA | NA | 53.3 | 13.6 | 31.5 | 8.7 | 38.8 | 7.7 | 22.0 | 3.8 | 15.6 | 14.5 | 10.6 | 7.1 | 11.8 | 29.0 | 18.3 | 23.7 | 52.2 | 11.8 | 13.5 | 7.9 | 14.8 | 11.5 | 36.9 | 23.4 | 21.2 | 11.8 | 35.7 | 10.0 | 15.1 | 9.4 | 0.2 |
Standard Deviation(%) | NA | 15.7 | 15.0 | 22.7 | 25.2 | 20.6 | NA | NA | 20.8 | 16.2 | 32.1 | 17.9 | 36.4 | 14.6 | 18.4 | 8.6 | 16.1 | 15.6 | 13.7 | 12.8 | 15.8 | 29.6 | 21.3 | 29.2 | 41.1 | 16.1 | 13.2 | 12.5 | 14.3 | 17.4 | 24.6 | 21.1 | 27.4 | 15.5 | 19.8 | 14.0 | 11.9 | 12.0 | 11.1 |
Treynor Ratio | NA | 0.12 | 0.23 | -0.01 | 0.08 | 0.1 | NA | NA | 0.1 | 0.22 | -0.28 | 0.16 | 0.26 | 0.4 | -0.05 | 0.24 | 0.04 | 0.01 | 0.13 | 0.37 | 0.21 | -0.11 | 0.22 | 0.39 | -0.47 | 0.1 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | -0.01 | 0.01 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.01 | 0.97 | 0.97 | 0.99 | 0.99 | NA | NA | 0.95 | 0.93 | 0.99 | 0.94 | 1.01 | 1.02 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 | 0.94 | 0.95 | 1.03 | 0.96 | 0.96 | 0.86 | 0.9 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.91 | 0.96 | 0.96 | 0.96 | NA | NA | 0.68 | 0.93 | 0.98 | 0.92 | 0.98 | 0.95 | 0.96 | 0.9 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.93 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.9 | 7.7 | 8.8 | 13.2 | 8.7 | N/A | 0.0 | 2.0 | 17.1 | 7.8 | 9.3 | 7.5 | 11.3 | 2.7 | 8.1 | 13.7 | 12.6 | 7.6 | 5.5 | 0.0 | 0.0 | 1.1 | 12.5 | 8.6 | 9.3 | 5.7 | 0.3 | 1.6 | 0.4 | 18.9 | 18.9 | 5.7 | 12.1 | 10.2 | 0.3 | 1.5 |
Dividend Growth(%) | N/A | N/A | -100.0 | 3.8 | 8.4 | 66.6 | N/A | N/A | N/A | -100.0 | -88.5 | 150.8 | 13.4 | 8.7 | -24.5 | 340.3 | -69.9 | -41.0 | 26.9 | 88.4 | 13.2 | N/A | N/A | -100.0 | -91.7 | 51.8 | -3.5 | 67.8 | 2850.0 | -87.1 | 416.7 | -98.1 | 23.2 | 225.6 | -43.5 | 16.9 | 3833.3 | -80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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