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TVEIX: Transparent Val DJ RBP US Div Idx I (MUTUAL FUND)
Basic Info 13.54 0.17(1.24%) February 26
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/14/2011 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 3.81% |
| Expenses | 1.11% |
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Performance Analytics (As of 02/26/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.7 | 9.5 | 25.8 | 10.2 | 13.9 | 11.1 | 11.1 | 4.7 | 28.9 | -6.6 | 19.1 | 12.7 | -1.6 | 11.7 | 25.8 | 18.2 | -4.8 |
| SR | NA | 4.45 | 0.66 | 0.37 | 0.64 | 0.58 | 0.59 | 0.12 | 2.27 | -0.53 | 2.45 | 0.91 | -0.12 | 1.11 | 2.15 | 1.36 | -0.22 |
| DD(%) | NA | 5.1 | 35.8 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 7.1 | 18.7 | 3.2 | 10.8 | 12.2 | 7.1 | 8.7 | 10.5 | 19.3 |
| SD(%) | NA | 18.4 | 39.0 | 25.1 | 20.5 | 18.3 | 18.3 | 38.9 | 12.1 | 14.9 | 7.6 | 13.7 | 14.3 | 10.5 | 11.9 | 13.5 | 24.9 |
| TR | NA | 0.83 | 0.27 | 0.1 | 0.14 | 0.12 | 0.12 | 0.05 | 0.29 | -0.08 | 0.24 | 0.15 | -0.02 | 0.14 | 0.29 | 0.19 | -0.06 |
| Alpha(%) | NA | 0.06 | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 |
| Beta(%) | NA | 0.99 | 0.94 | 0.95 | 0.93 | 0.92 | 0.92 | 0.95 | 0.95 | 0.96 | 0.77 | 0.83 | 0.88 | 0.86 | 0.9 | 0.94 | 0.89 |
| RS | NA | 0.9 | 0.96 | 0.95 | 0.93 | 0.93 | 0.93 | 0.96 | 0.94 | 0.93 | 0.67 | 0.85 | 0.88 | 0.89 | 0.85 | 0.95 | 0.96 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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