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USCAX: SMALL CAP STOCK FUND SMALL CAP STOCK FUND SHARES (MUTUAL FUND)
Basic Info 13.6 0.13(0.97%) May 14
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (76%) |
Start Date: | 09/21/1999 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.21% |
Expenses | 1.08% |
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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 09/22/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 2.6 | 19.5 | 0.8 | 9.1 | 7.6 | 11.7 | 8.3 | 7.4 | 17.4 | -20.0 | 17.2 | 22.2 | 29.0 | -10.0 | 10.1 | 18.9 | -5.4 | 2.5 | 37.7 | 14.8 | -2.2 | 27.5 | 28.1 | -36.1 | -0.8 | 15.3 | 8.0 | 18.7 | 28.2 | -9.8 | -9.1 | -13.9 | 32.3 |
Sharpe Ratio | NA | 0.05 | 0.74 | -0.08 | 0.18 | 0.24 | NA | NA | 0.24 | 0.68 | -0.74 | 0.3 | 0.52 | 1.81 | -0.66 | 0.79 | 1.06 | -0.35 | 0.17 | 2.86 | 0.93 | -0.07 | 1.23 | 0.89 | -0.9 | -0.2 | 0.85 | 0.42 | 1.25 | 1.99 | -0.54 | -0.47 | -0.51 | 9.96 |
Draw Down(%) | NA | 8.7 | 16.9 | 48.0 | 48.0 | 48.0 | NA | NA | 60.1 | 16.9 | 27.1 | 33.2 | 42.4 | 8.4 | 26.4 | 6.6 | 14.1 | 17.0 | 11.8 | 5.9 | 12.7 | 27.7 | 17.8 | 30.1 | 49.7 | 15.5 | 11.9 | 9.3 | 10.3 | 10.7 | 26.6 | 29.0 | 39.6 | 6.7 |
Standard Deviation(%) | NA | 18.3 | 18.6 | 38.2 | 36.2 | 27.9 | NA | NA | 25.4 | 19.3 | 28.9 | 57.4 | 42.4 | 15.2 | 17.2 | 12.0 | 17.7 | 15.5 | 14.5 | 13.2 | 16.1 | 31.4 | 22.3 | 31.3 | 41.1 | 19.3 | 14.2 | 13.7 | 14.2 | 13.8 | 20.0 | 25.0 | 35.4 | 16.8 |
Treynor Ratio | NA | 0.01 | 0.13 | -0.03 | 0.07 | 0.07 | NA | NA | 0.06 | 0.13 | -0.21 | 0.19 | 0.21 | 0.27 | -0.11 | 0.08 | 0.18 | -0.05 | 0.03 | 0.4 | 0.16 | -0.02 | 0.3 | 0.32 | -0.4 | -0.04 | 0.13 | 0.06 | 0.21 | 0.37 | -0.15 | -0.12 | -0.17 | 4.03 |
Alpha | NA | -0.04 | -0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.06 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.05 | -0.04 | 0.34 |
Beta | NA | 1.12 | 1.07 | 0.98 | 1.02 | 1.02 | NA | NA | 0.95 | 1.03 | 1.02 | 0.91 | 1.04 | 1.02 | 1.0 | 1.13 | 1.02 | 0.99 | 0.99 | 0.94 | 0.96 | 0.99 | 0.93 | 0.87 | 0.92 | 1.04 | 0.91 | 0.93 | 0.86 | 0.74 | 0.75 | 0.99 | 1.09 | 0.41 |
RSquared | NA | 0.97 | 0.97 | 0.29 | 0.51 | 0.58 | NA | NA | 0.75 | 0.98 | 0.93 | 0.08 | 0.99 | 0.96 | 0.97 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.93 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.89 | 0.88 | 0.86 | 0.84 | 0.25 |
Yield(%) | N/A | 0.0 | 0.2 | 11.4 | 12.7 | 9.9 | 16.2 | 10.3 | N/A | 0.2 | 4.6 | 35.7 | 9.6 | 11.6 | 11.0 | 10.9 | 1.5 | 8.1 | 10.8 | 11.3 | 2.4 | 0.0 | 0.2 | 0.0 | 0.1 | 10.2 | 6.6 | 8.0 | 3.0 | 0.6 | 1.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -96.6 | 39.8 | 38.1 | 201.9 | N/A | N/A | N/A | -97.1 | -89.2 | 312.1 | -3.7 | -16.4 | 0.5 | 781.8 | -84.2 | -31.2 | 16.1 | 443.8 | N/A | -100.0 | N/A | -100.0 | -99.3 | 64.8 | -15.0 | 205.7 | 483.3 | -53.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1999
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