Find A Portfolio/Ticker
Comparison Box
TWGIX: GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info 54.6 0.06(0.11%) April 29
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (89%) |
Start Date: | 01/13/1998 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.48% |
Expenses | 0.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/14/1998 |
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(%) | 2.5 | 8.8 | 35.3 | 7.8 | 15.6 | 14.8 | 15.7 | 11.4 | 9.4 | 43.6 | -31.2 | 28.1 | 35.5 | 35.7 | -0.9 | 30.4 | 4.4 | 4.9 | 11.1 | 29.6 | 14.2 | -0.5 | 18.1 | 35.8 | -37.7 | 19.2 | 8.1 | 5.1 | 10.1 | 24.6 | -25.9 | -18.4 | -14.9 | 34.9 | 39.6 |
Sharpe Ratio | NA | 1.64 | 2.27 | 0.25 | 0.57 | 0.68 | NA | NA | 0.38 | 2.51 | -1.07 | 1.59 | 0.98 | 2.35 | -0.1 | 3.58 | 0.31 | 0.31 | 0.85 | 2.58 | 1.03 | -0.02 | 0.99 | 1.44 | -1.02 | 1.01 | 0.42 | 0.28 | 0.74 | 1.34 | -1.07 | -0.82 | -0.66 | 1.48 | 1.65 |
Draw Down(%) | NA | 6.7 | 9.2 | 34.8 | 34.8 | 34.8 | NA | NA | 59.4 | 9.2 | 34.4 | 10.6 | 30.7 | 7.9 | 22.2 | 3.1 | 11.4 | 11.9 | 8.7 | 6.4 | 10.6 | 19.9 | 14.9 | 20.9 | 47.0 | 8.9 | 10.0 | 6.5 | 9.3 | 12.6 | 34.2 | 34.7 | 29.8 | 10.6 | 24.1 |
Standard Deviation(%) | NA | 16.3 | 15.1 | 22.0 | 24.5 | 20.3 | NA | NA | 21.0 | 15.8 | 30.7 | 17.7 | 35.7 | 14.6 | 20.7 | 8.3 | 13.6 | 15.8 | 13.0 | 11.5 | 13.8 | 24.2 | 18.1 | 24.7 | 37.9 | 16.2 | 11.7 | 10.5 | 12.3 | 17.9 | 25.3 | 25.7 | 28.7 | 21.5 | 22.9 |
Treynor Ratio | NA | 0.31 | 0.42 | 0.07 | 0.16 | 0.16 | NA | NA | 0.09 | 0.49 | -0.4 | 0.36 | 0.36 | 0.51 | -0.02 | 0.32 | 0.05 | 0.05 | 0.12 | 0.32 | 0.15 | -0.01 | 0.19 | 0.36 | -0.38 | 0.17 | 0.06 | 0.03 | 0.11 | 0.26 | -0.35 | -0.3 | -0.24 | 0.33 | 0.44 |
Alpha | NA | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | 0.01 | 0.06 | -0.06 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.03 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.06 | 0.04 |
Beta | NA | 0.85 | 0.82 | 0.81 | 0.87 | 0.88 | NA | NA | 0.87 | 0.81 | 0.82 | 0.78 | 0.98 | 0.67 | 0.98 | 0.93 | 0.9 | 0.96 | 0.93 | 0.93 | 0.93 | 0.91 | 0.93 | 0.99 | 1.0 | 0.96 | 0.85 | 0.84 | 0.81 | 0.91 | 0.78 | 0.69 | 0.78 | 0.95 | 0.86 |
RSquared | NA | 0.97 | 0.93 | 0.94 | 0.95 | 0.93 | NA | NA | 0.93 | 0.92 | 0.96 | 0.9 | 0.97 | 0.7 | 0.98 | 0.91 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.9 | 0.89 | 0.91 | 0.96 | 0.95 | 0.89 | 0.89 | 0.88 | 0.83 |
Yield(%) | N/A | 0.0 | 5.5 | 6.0 | 7.9 | 9.8 | 14.3 | 10.3 | N/A | 6.4 | 3.2 | 11.3 | 6.6 | 7.3 | 12.2 | 12.1 | 5.4 | 7.1 | 22.4 | 7.5 | 4.5 | 4.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 11.2 | 15.6 | 23.1 |
Dividend Growth(%) | N/A | -100.0 | 203.9 | 8.0 | -24.2 | 546.7 | N/A | N/A | N/A | 31.5 | -66.5 | 114.1 | 17.0 | -48.7 | 19.7 | 127.0 | -26.6 | -71.8 | 249.0 | 84.2 | 5.6 | 500.0 | 80.0 | -16.7 | 50.0 | 33.3 | -50.0 | 140.0 | N/A | N/A | N/A | -100.0 | -13.3 | -23.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.46% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.05% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.33% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.11% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.19% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.18% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.32% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.34% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.05% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.09% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.25% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.25% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.13% (99%)
- QQQQ (PowerShares QQQ) 0.41% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.16% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.36% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.07% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.25% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.37% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.74% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.31% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.12% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.16% (98%)
- GAM (General American Investors Closed Fund) 0.11% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.71% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.0% (97%)
- FXBY (Foxby Corp) 0.27% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.30% (22%)