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TWEIX: EQUITY INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 8.77 0.03(0.34%) July 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/22/1994 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.68% |
| Expenses | 1.18% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1994 |
2024 | 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(%) | 0.0 | 5.4 | 1.6 | 1.2 | 4.0 | 2.4 | 4.5 | 3.8 | 7.0 | 1.7 | -1.5 | -9.0 | 11.1 | 1.1 | 18.1 | -8.9 | 3.0 | 12.9 | -6.8 | 4.6 | 12.2 | 10.4 | 3.6 | 13.3 | 12.2 | -20.0 | 1.6 | 19.5 | 2.5 | 11.6 | 24.2 | -5.0 | 10.5 | 21.9 | -0.2 | 13.0 | 28.3 | 23.3 | 20.1 | -1.7 |
| Sharpe Ratio | NA | 0.53 | -0.11 | -0.16 | 0.16 | 0.07 | NA | NA | 0.38 | -0.41 | -0.56 | -0.68 | 1.09 | 0.03 | 1.68 | -0.78 | 0.21 | 1.08 | -0.48 | 0.41 | 1.26 | 1.2 | 0.21 | 1.08 | 0.68 | -0.65 | -0.11 | 2.51 | 0.04 | 1.31 | 1.97 | -0.33 | 0.68 | 1.39 | -0.36 | 0.84 | 3.03 | 3.28 | 1.88 | -1.06 |
| Draw Down(%) | NA | 10.1 | 17.3 | 17.3 | 17.3 | 35.1 | NA | NA | 39.3 | 13.9 | 9.9 | 13.7 | 5.7 | 32.9 | 4.9 | 17.8 | 9.6 | 6.0 | 10.7 | 10.3 | 8.3 | 6.1 | 15.0 | 10.2 | 20.7 | 32.1 | 9.2 | 3.5 | 5.5 | 4.3 | 11.4 | 20.1 | 11.7 | 11.2 | 11.6 | 13.9 | 6.1 | 4.6 | 8.1 | 7.0 |
| Standard Deviation(%) | NA | 14.3 | 14.7 | 12.8 | 12.4 | 15.0 | NA | NA | 13.9 | 11.8 | 10.5 | 15.3 | 10.2 | 29.7 | 9.9 | 13.3 | 11.0 | 11.7 | 14.0 | 11.1 | 9.7 | 8.7 | 17.3 | 12.3 | 17.7 | 32.1 | 13.0 | 6.5 | 7.8 | 8.1 | 11.9 | 18.4 | 12.2 | 12.8 | 9.5 | 11.5 | 8.1 | 6.0 | 8.7 | 9.3 |
| Treynor Ratio | NA | 0.1 | -0.02 | -0.03 | 0.03 | 0.01 | NA | NA | 0.08 | -0.07 | -0.08 | -0.14 | 0.17 | 0.01 | 0.23 | -0.14 | 0.03 | 0.17 | -0.09 | 0.06 | 0.19 | 0.16 | 0.05 | 0.2 | 0.23 | -0.29 | -0.02 | 0.25 | 0.0 | 0.15 | 0.35 | -0.09 | 0.15 | 0.31 | -0.08 | 0.19 | 0.58 | 0.48 | 0.42 | -0.2 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | -0.02 | -0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.04 | 0.06 | 0.06 | -0.03 | 0.01 | 0.05 | 0.04 | 0.02 | -0.03 |
| Beta | NA | 0.73 | 0.73 | 0.73 | 0.72 | 0.77 | NA | NA | 0.67 | 0.74 | 0.72 | 0.73 | 0.65 | 0.79 | 0.72 | 0.75 | 0.69 | 0.75 | 0.75 | 0.74 | 0.64 | 0.66 | 0.72 | 0.66 | 0.54 | 0.73 | 0.75 | 0.65 | 0.7 | 0.72 | 0.68 | 0.65 | 0.56 | 0.57 | 0.41 | 0.5 | 0.42 | 0.41 | 0.39 | 0.5 |
| RSquared | NA | 0.92 | 0.64 | 0.67 | 0.74 | 0.79 | NA | NA | 0.82 | 0.45 | 0.68 | 0.81 | 0.67 | 0.92 | 0.7 | 0.79 | 0.21 | 0.73 | 0.7 | 0.55 | 0.55 | 0.94 | 0.98 | 0.96 | 0.92 | 0.98 | 0.97 | 0.92 | 0.89 | 0.91 | 0.94 | 0.93 | 0.86 | 0.73 | 0.52 | 0.68 | 0.75 | 0.59 | 0.14 | 0.3 |
| Yield(%) | N/A | 0.4 | 1.7 | 2.2 | 2.4 | 2.2 | 3.1 | 3.4 | N/A | 2.7 | 2.4 | 2.1 | 2.0 | 2.0 | 2.6 | 2.5 | 1.9 | 2.2 | 2.3 | 2.6 | 2.6 | 2.7 | 2.7 | 3.2 | 2.9 | 3.1 | 11.0 | 9.4 | 6.1 | 7.1 | 4.6 | 3.6 | 2.5 | 3.3 | 11.0 | 17.7 | 22.6 | 12.7 | 3.9 | 1.0 |
| Dividend Growth(%) | N/A | -86.5 | -35.3 | 4.3 | -2.6 | -46.8 | -64.2 | N/A | N/A | 7.0 | 5.9 | 10.4 | 1.7 | -12.6 | -8.0 | 34.9 | -4.0 | -14.8 | -6.9 | 6.3 | 3.5 | 2.6 | -7.7 | 18.1 | -25.3 | -74.9 | 26.6 | 52.0 | -10.9 | 78.6 | 20.3 | 56.1 | -8.4 | -74.2 | -41.2 | -16.9 | 93.3 | 280.8 | 278.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1994
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