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TWVLX: VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 8.01 0.04(0.50%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/16/1993 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.97% |
Expenses | 1.25% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 2.6 | 10.2 | 6.2 | 9.1 | 8.2 | 11.3 | 8.5 | 9.6 | 8.8 | 0.4 | 24.4 | 0.7 | 26.9 | -8.9 | 8.5 | 19.7 | -4.4 | 12.9 | 31.1 | 14.6 | 0.6 | 13.4 | 19.5 | -26.7 | -5.5 | 18.6 | 5.0 | 33.1 | 29.0 | -12.7 | 12.4 | 18.3 | -0.8 | 5.0 | 26.0 | 24.2 | 22.7 | -1.5 | 1.6 |
Sharpe Ratio | NA | 0.23 | 0.31 | 0.24 | 0.34 | 0.4 | NA | NA | 0.46 | 0.37 | -0.05 | 1.74 | 0.01 | 1.89 | -0.67 | 1.03 | 1.34 | -0.29 | 1.28 | 3.02 | 1.2 | 0.02 | 0.81 | 0.76 | -0.73 | -0.55 | 1.82 | 0.3 | 1.81 | 1.98 | -0.62 | 0.65 | 0.87 | -0.31 | 0.11 | 2.06 | 2.76 | 1.98 | -0.53 | 10.36 |
Draw Down(%) | NA | 5.4 | 11.0 | 17.1 | 39.9 | 39.9 | NA | NA | 53.2 | 11.0 | 17.1 | 6.4 | 39.9 | 9.1 | 20.1 | 5.6 | 9.7 | 14.0 | 7.2 | 4.5 | 10.0 | 19.4 | 14.2 | 28.6 | 38.9 | 15.3 | 5.5 | 6.3 | 5.2 | 14.3 | 28.1 | 15.9 | 15.5 | 16.8 | 21.6 | 8.4 | 6.8 | 8.5 | 10.0 | 0.4 |
Standard Deviation(%) | NA | 9.6 | 11.1 | 14.8 | 21.8 | 18.0 | NA | NA | 17.3 | 12.5 | 18.8 | 14.0 | 38.8 | 13.5 | 15.3 | 7.7 | 14.5 | 15.3 | 10.1 | 10.3 | 12.2 | 22.5 | 16.5 | 25.4 | 37.9 | 15.4 | 8.4 | 9.4 | 17.7 | 14.3 | 22.4 | 15.8 | 16.2 | 13.0 | 15.9 | 10.9 | 7.4 | 9.5 | 8.5 | 4.7 |
Treynor Ratio | NA | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 | NA | NA | 0.09 | 0.05 | -0.01 | 0.23 | 0.0 | 0.23 | -0.11 | 0.08 | 0.18 | -0.05 | 0.14 | 0.34 | 0.15 | 0.01 | 0.15 | 0.24 | -0.32 | -0.1 | 0.19 | 0.03 | 0.47 | 0.35 | -0.17 | 0.14 | 0.19 | -0.07 | 0.02 | 0.38 | 0.38 | 0.37 | -0.08 | 1.53 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.08 | 0.01 | 0.02 | 0.08 | 0.04 | -0.04 | -0.02 | 0.02 | 0.04 | 0.01 | -0.01 | 0.14 |
Beta | NA | 0.96 | 1.01 | 1.0 | 1.05 | 1.03 | NA | NA | 0.86 | 1.0 | 0.98 | 1.06 | 1.07 | 1.12 | 0.95 | 1.03 | 1.07 | 0.98 | 0.91 | 0.91 | 0.95 | 0.93 | 0.89 | 0.79 | 0.86 | 0.89 | 0.83 | 0.83 | 0.69 | 0.82 | 0.79 | 0.74 | 0.75 | 0.61 | 0.74 | 0.58 | 0.55 | 0.5 | 0.56 | 0.32 |
RSquared | NA | 0.86 | 0.91 | 0.94 | 0.95 | 0.95 | NA | NA | 0.87 | 0.91 | 0.96 | 0.93 | 0.96 | 0.91 | 0.96 | 0.9 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.88 | 0.88 | 0.15 | 0.95 | 0.95 | 0.9 | 0.77 | 0.63 | 0.8 | 0.81 | 0.69 | 0.19 | 0.44 | 0.31 |
Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 13.0 | 15.1 | 3.4 | 10.2 | 9.7 | 7.2 | 3.3 | 7.5 | 8.1 | 1.8 | 1.7 | 1.9 | 2.1 | 2.4 | 2.1 | 13.5 | 9.0 | 11.1 | 28.7 | 2.6 | 2.4 | 2.7 | 2.1 | 8.3 | 17.7 | 20.3 | 12.1 | 2.6 | 2.3 | 0.8 |
Dividend Growth(%) | N/A | -93.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -51.3 | -4.9 | 324.1 | -61.3 | -13.8 | 35.9 | 156.0 | -61.5 | -1.5 | 450.0 | 20.0 | -9.1 | 0.0 | 0.0 | -15.4 | -87.4 | 63.5 | -22.2 | -62.3 | 1243.8 | -5.9 | 0.0 | 54.5 | -78.0 | -59.3 | -7.5 | 84.7 | 453.8 | 8.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/1993
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