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USCGX: CAPITAL GROWTH FUND CAPITAL GROWTH FUND (MUTUAL FUND)
Basic Info 13.62 0.19(1.41%) May 15
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/09/2000 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.20% |
Expenses | 1.25% |
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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 11/10/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 12.4 | 26.6 | 8.9 | 11.3 | 9.4 | 11.2 | 7.8 | 4.8 | 18.4 | -13.4 | 23.0 | 10.0 | 20.1 | -11.5 | 23.9 | 7.7 | 3.0 | 10.4 | 29.1 | 14.2 | -7.9 | 12.1 | 23.2 | -43.5 | 5.1 | 22.4 | 8.5 | 16.3 | 55.3 | -27.7 | -31.2 | -12.5 |
Sharpe Ratio | NA | 2.6 | 1.9 | 0.34 | 0.46 | 0.5 | NA | NA | 0.17 | 1.23 | -0.72 | 1.83 | 0.3 | 1.53 | -0.84 | 3.38 | 0.54 | 0.21 | 0.97 | 2.55 | 1.02 | -0.31 | 0.61 | 0.93 | -1.11 | 0.11 | 1.38 | 0.39 | 0.83 | 2.88 | -1.19 | -1.02 | -1.13 |
Draw Down(%) | NA | 5.0 | 9.0 | 23.4 | 35.3 | 35.3 | NA | NA | 62.2 | 9.0 | 23.4 | 5.3 | 35.3 | 8.3 | 22.5 | 2.5 | 12.6 | 12.6 | 8.5 | 9.3 | 13.7 | 24.4 | 16.7 | 24.5 | 52.3 | 16.4 | 16.8 | 12.5 | 17.7 | 10.1 | 35.2 | 47.0 | 21.7 |
Standard Deviation(%) | NA | 10.8 | 10.8 | 15.2 | 19.6 | 16.5 | NA | NA | 20.7 | 11.6 | 20.6 | 12.5 | 32.8 | 12.3 | 15.2 | 6.9 | 14.0 | 14.6 | 10.7 | 11.4 | 14.1 | 25.4 | 19.8 | 24.9 | 39.8 | 19.4 | 13.9 | 16.2 | 18.4 | 18.9 | 24.1 | 33.4 | 59.2 |
Treynor Ratio | NA | 0.32 | 0.25 | 0.06 | 0.09 | 0.09 | NA | NA | 0.04 | 0.17 | -0.16 | 0.28 | 0.09 | 0.17 | -0.12 | 0.29 | 0.1 | 0.03 | 0.12 | 0.34 | 0.17 | -0.08 | 0.13 | 0.28 | -0.49 | 0.02 | 0.21 | 0.07 | 0.21 | 0.7 | -0.41 | -0.39 | -0.26 |
Alpha | NA | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | NA | NA | 0.0 | 0.02 | 0.01 | 0.06 | 0.0 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.0 | 0.03 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | 0.01 | 0.07 | -0.08 | -0.06 | -0.18 |
Beta | NA | 0.88 | 0.83 | 0.89 | 0.99 | 0.95 | NA | NA | 0.9 | 0.85 | 0.93 | 0.83 | 1.08 | 1.09 | 1.03 | 0.79 | 0.76 | 0.88 | 0.88 | 0.87 | 0.85 | 0.95 | 0.91 | 0.83 | 0.9 | 0.95 | 0.9 | 0.93 | 0.72 | 0.78 | 0.7 | 0.87 | 2.54 |
RSquared | NA | 0.73 | 0.79 | 0.78 | 0.86 | 0.85 | NA | NA | 0.71 | 0.79 | 0.83 | 0.69 | 0.93 | 0.85 | 0.85 | 0.67 | 0.84 | 0.85 | 0.8 | 0.86 | 0.93 | 0.95 | 0.95 | 0.94 | 0.96 | 0.85 | 0.85 | 0.35 | 0.26 | 0.37 | 0.39 | 0.24 | 0.47 |
Yield(%) | N/A | 0.0 | 1.2 | 6.5 | 7.1 | 6.4 | 8.5 | 6.2 | N/A | 1.3 | 6.1 | 13.8 | 3.3 | 10.0 | 7.6 | 3.8 | 1.6 | 1.2 | 1.7 | 1.3 | 1.6 | 1.3 | 1.0 | 1.4 | 1.1 | 0.5 | 14.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -83.6 | 9.5 | 123.7 | 199.0 | N/A | N/A | N/A | -83.5 | -51.2 | 337.8 | -63.4 | 6.3 | 137.5 | 166.7 | 36.4 | -26.7 | 66.7 | -10.0 | 11.1 | 50.0 | -14.3 | -30.0 | 150.0 | -96.6 | 588.2 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2000
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