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TWGGX: GLOBAL GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.79 0.14(1.20%) May 15
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/16/1998 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 4.00% |
Expenses | 0.90% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 10.3 | 19.7 | 2.8 | 11.0 | 9.4 | 11.7 | 9.4 | 8.9 | 18.5 | -22.8 | 13.8 | 27.9 | 36.1 | -6.4 | 27.5 | -1.2 | 2.5 | 1.9 | 30.9 | 17.5 | -6.2 | 13.5 | 32.7 | -42.8 | 20.3 | 18.2 | 18.1 | 15.1 | 34.5 | -20.3 | -25.6 | -5.8 | 86.1 | 6.9 |
Sharpe Ratio | NA | 1.76 | 1.15 | -0.04 | 0.4 | 0.46 | NA | NA | 0.39 | 1.02 | -0.91 | 0.99 | 0.83 | 2.65 | -0.45 | 3.56 | -0.09 | 0.16 | 0.15 | 2.55 | 1.21 | -0.24 | 0.64 | 1.32 | -1.11 | 0.95 | 1.09 | 1.68 | 1.09 | 2.35 | -1.24 | -1.82 | -0.41 | 5.25 | 32.29 |
Draw Down(%) | NA | 7.3 | 12.1 | 31.2 | 32.1 | 32.1 | NA | NA | 58.0 | 12.1 | 30.1 | 6.7 | 32.1 | 6.4 | 20.1 | 2.3 | 15.0 | 12.1 | 10.3 | 8.0 | 12.2 | 23.0 | 14.8 | 21.6 | 51.3 | 11.8 | 17.2 | 6.1 | 13.9 | 13.4 | 26.3 | 36.2 | 27.1 | 7.9 | 0.6 |
Standard Deviation(%) | NA | 13.2 | 12.9 | 18.9 | 21.8 | 18.4 | NA | NA | 19.3 | 14.1 | 26.5 | 14.0 | 33.3 | 13.1 | 16.9 | 7.6 | 16.2 | 15.4 | 12.7 | 12.1 | 14.5 | 26.6 | 20.8 | 24.6 | 39.4 | 18.4 | 13.7 | 9.5 | 13.0 | 14.4 | 17.3 | 15.6 | 24.0 | 15.8 | 13.4 |
Treynor Ratio | NA | 0.22 | 0.16 | -0.01 | 0.08 | 0.08 | NA | NA | 0.08 | 0.15 | -0.2 | 0.15 | 0.25 | 0.31 | -0.07 | 0.31 | -0.02 | 0.03 | 0.02 | 0.34 | 0.21 | -0.06 | 0.14 | 0.4 | -0.49 | 0.18 | 0.17 | 0.22 | 0.18 | 0.44 | -0.31 | -0.42 | -0.08 | 0.99 | 3.75 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.01 | -0.01 | 0.02 | 0.06 | 0.04 | 0.05 | 0.01 | -0.02 | 0.03 | 0.03 | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | -0.05 | -0.06 | 0.06 | 0.16 | 0.17 |
Beta | NA | 1.03 | 0.94 | 1.1 | 1.09 | 1.05 | NA | NA | 0.92 | 0.97 | 1.2 | 0.93 | 1.09 | 1.11 | 1.13 | 0.88 | 0.89 | 0.92 | 1.01 | 0.89 | 0.85 | 0.98 | 0.94 | 0.82 | 0.88 | 0.95 | 0.89 | 0.74 | 0.8 | 0.76 | 0.69 | 0.68 | 1.17 | 0.84 | 1.15 |
RSquared | NA | 0.68 | 0.71 | 0.78 | 0.84 | 0.83 | NA | NA | 0.82 | 0.7 | 0.84 | 0.69 | 0.91 | 0.79 | 0.82 | 0.69 | 0.84 | 0.83 | 0.74 | 0.82 | 0.86 | 0.93 | 0.92 | 0.94 | 0.95 | 0.93 | 0.87 | 0.65 | 0.65 | 0.61 | 0.74 | 0.68 | 0.6 | 0.47 | 0.88 |
Yield(%) | N/A | 0.0 | 4.0 | 7.7 | 11.3 | 9.5 | 13.3 | 11.1 | N/A | 4.4 | 8.7 | 13.3 | 12.5 | 20.1 | 9.4 | 14.4 | 0.6 | 8.3 | 7.8 | 3.2 | 0.4 | 0.6 | 0.9 | 0.5 | 0.9 | 20.4 | 0.5 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 7.5 | 4.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -65.7 | -27.8 | 50.1 | 287.2 | N/A | N/A | N/A | -65.5 | -33.9 | 19.2 | -26.7 | 77.6 | -26.1 | 2516.7 | -93.8 | 1.0 | 200.0 | 966.7 | -40.0 | -28.6 | 133.3 | -66.7 | -95.9 | 4320.0 | -28.6 | 600.0 | N/A | N/A | N/A | -100.0 | 184.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
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