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TRDFX: STEWARD SMALL-MID CAP ENHANCED INDEX FUND INDIVIDUAL CLASS (MUTUAL FUND)
Basic Info 12.74 0(0.0%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (46%) |
Start Date: | 06/12/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.75% |
Expenses | 0.61% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/12/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 6.3 | 22.2 | 3.8 | 9.4 | 8.7 | 12.9 | 8.5 | 7.7 | 15.9 | -15.0 | 26.3 | 10.4 | 21.4 | -12.8 | 13.9 | 23.1 | -4.0 | 7.6 | 37.2 | 16.4 | -1.6 | 27.4 | 42.0 | -36.3 | -2.0 | 14.6 | 3.3 | 6.5 | 22.4 | -24.1 | -13.2 | -9.1 | 23.0 | 23.4 | 29.3 | 9.5 |
Sharpe Ratio | NA | 0.78 | 1.1 | 0.05 | 0.26 | 0.32 | NA | NA | 0.27 | 0.65 | -0.63 | 0.94 | 0.24 | 1.26 | -0.82 | 1.2 | 1.29 | -0.26 | 0.3 | 2.65 | 1.03 | -0.05 | 1.18 | 1.11 | -0.85 | -0.26 | 0.72 | 0.09 | 0.5 | 1.29 | -0.96 | -0.74 | -0.58 | 1.07 | 1.01 | 1.58 | 1.46 |
Draw Down(%) | NA | 7.3 | 15.0 | 29.5 | 43.6 | 45.9 | NA | NA | 61.6 | 15.3 | 23.4 | 14.2 | 43.6 | 10.5 | 26.2 | 6.0 | 12.8 | 14.0 | 13.7 | 6.0 | 12.3 | 26.6 | 19.6 | 34.3 | 50.9 | 14.5 | 13.7 | 7.6 | 8.1 | 13.0 | 33.2 | 30.1 | 16.6 | 11.2 | 19.2 | 9.3 | 6.5 |
Standard Deviation(%) | NA | 15.5 | 16.7 | 23.8 | 27.8 | 23.5 | NA | NA | 23.0 | 18.1 | 26.0 | 28.1 | 42.9 | 15.9 | 17.2 | 11.1 | 17.7 | 15.7 | 25.6 | 14.0 | 16.1 | 30.1 | 23.1 | 37.7 | 43.6 | 19.0 | 15.9 | 12.8 | 11.2 | 16.8 | 26.2 | 21.3 | 22.7 | 18.5 | 19.8 | 16.3 | 9.8 |
Treynor Ratio | NA | 0.13 | 0.19 | 0.01 | 0.07 | 0.07 | NA | NA | 0.07 | 0.12 | -0.18 | 0.24 | 0.1 | 0.19 | -0.14 | 0.12 | 0.22 | -0.04 | 0.06 | 0.36 | 0.17 | -0.02 | 0.28 | 0.4 | -0.38 | -0.05 | 0.11 | 0.01 | 0.09 | 0.27 | -0.28 | -0.2 | -0.23 | 0.27 | 0.3 | 0.31 | 0.46 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.04 | -0.03 | -0.07 | -0.04 | 0.05 | 0.11 | 0.05 | 0.07 |
Beta | NA | 0.96 | 0.97 | 0.97 | 1.02 | 1.03 | NA | NA | 0.93 | 0.96 | 0.92 | 1.09 | 1.05 | 1.06 | 1.0 | 1.07 | 1.05 | 1.01 | 1.19 | 1.02 | 0.99 | 0.95 | 0.96 | 1.05 | 0.98 | 1.01 | 1.04 | 0.8 | 0.59 | 0.81 | 0.91 | 0.8 | 0.56 | 0.74 | 0.67 | 0.83 | 0.31 |
RSquared | NA | 0.98 | 0.98 | 0.76 | 0.88 | 0.84 | NA | NA | 0.83 | 0.98 | 0.93 | 0.53 | 0.98 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.43 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 | 0.83 | 0.73 | 0.73 | 0.75 | 0.77 | 0.55 | 0.42 | 0.54 | 0.54 | 0.23 |
Yield(%) | N/A | 0.0 | 4.7 | 11.2 | 10.5 | 9.0 | 15.3 | 8.8 | N/A | 4.7 | 18.8 | 15.5 | 4.4 | 4.1 | 11.9 | 8.1 | 4.2 | 11.0 | 13.7 | 9.4 | 8.3 | 3.7 | 0.8 | 0.4 | 2.0 | 11.5 | 4.8 | 12.5 | 0.2 | 0.2 | 0.1 | 0.1 | 9.2 | 8.1 | 5.6 | 27.9 | 17.0 |
Dividend Growth(%) | N/A | -100.0 | -83.4 | 97.0 | -6.4 | 114.2 | N/A | N/A | N/A | -83.5 | 36.1 | 266.1 | 26.5 | -74.2 | 54.5 | 136.5 | -67.9 | -26.0 | 78.0 | 24.2 | 110.6 | 487.5 | 166.7 | -86.4 | -85.2 | 156.9 | -64.2 | 8000.0 | 0.0 | 100.0 | 0.0 | -99.4 | 29.8 | 67.9 | -79.5 | 51.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/1996
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