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TMIIX: TURNER MIDCAP GROWTH FUND RETIREMENT (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2001 |
Last Dividend Date: | 12/14/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.43% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/19/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 14.4 | 0.2 | 8.6 | 2.9 | 8.1 | 5.9 | 13.3 | -6.0 | -6.3 | 7.6 | 36.7 | 5.8 | -8.6 | 26.7 | 48.1 | -48.8 | 24.1 | 6.2 | 11.5 | 10.5 | 48.8 | -33.1 | 14.1 |
Sharpe Ratio | NA | 1.45 | 0.0 | 0.52 | 0.11 | NA | 0.21 | 1.79 | -0.34 | -0.36 | 0.44 | 2.52 | 0.31 | -0.28 | 1.08 | 1.47 | -1.12 | 1.09 | 0.17 | 0.63 | 0.55 | 2.14 | -1.08 | 3.28 |
Draw Down(%) | NA | 3.6 | 34.2 | 34.2 | 59.5 | NA | 59.5 | 3.1 | 23.0 | 18.9 | 14.8 | 6.3 | 14.9 | 27.6 | 19.0 | 22.9 | 58.5 | 12.3 | 18.2 | 10.1 | 20.0 | 13.5 | 43.5 | 7.5 |
Standard Deviation(%) | NA | 9.5 | 15.9 | 16.0 | 25.3 | NA | 23.8 | 8.7 | 18.2 | 17.7 | 17.1 | 14.6 | 18.4 | 31.0 | 24.6 | 32.8 | 44.1 | 19.4 | 17.6 | 14.7 | 17.4 | 22.4 | 31.8 | 29.1 |
Treynor Ratio | NA | 0.15 | 0.0 | 0.08 | 0.03 | NA | 0.05 | 0.17 | -0.06 | -0.06 | 0.06 | 0.34 | 0.05 | -0.08 | 0.24 | 0.44 | -0.53 | 0.19 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.04 | -0.04 | -0.04 | NA | -0.01 | -0.01 | -0.05 | -0.02 | -0.03 | 0.01 | -0.04 | -0.02 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 1.06 | 1.1 | 1.04 | NA | 1.03 | 0.89 | 1.07 | 1.07 | 1.2 | 1.07 | 1.11 | 1.08 | 1.11 | 1.09 | 0.93 | 1.1 | 1.14 | NA | NA | NA | NA | NA |
RSquared | NA | 0.76 | 0.88 | 0.9 | 0.95 | NA | 0.69 | 0.74 | 0.88 | 0.91 | 0.93 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 17.4 | 18.2 | 8.0 | 12.9 | N/A | 0.0 | 0.0 | 14.5 | 47.4 | 28.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 93.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -81.7 | 72.6 | 1601.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2001
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