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VAFGX: Valley Forge (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/29/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.56% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.5 | 1.4 | 4.1 | 2.8 | -2.5 | -8.2 | -24.6 | 8.3 | 1.1 | -2.0 | 11.2 | 23.7 | -23.7 | -1.8 | 7.1 | -3.8 | 3.9 | 23.8 | -10.0 | 14.0 | -10.6 | -5.9 | -7.3 | -4.1 | -3.5 |
Sharpe Ratio | NA | -0.73 | -0.68 | -0.3 | -0.15 | NA | -0.34 | -0.27 | -0.61 | -1.03 | 0.36 | 0.12 | -0.11 | 0.83 | 1.16 | -1.26 | -0.48 | 0.45 | -0.56 | 0.28 | 1.76 | -0.7 | 1.05 | -0.94 | -0.92 | -0.83 | -5.54 | -0.93 |
Draw Down(%) | NA | 23.9 | 50.2 | 50.2 | 50.2 | NA | 50.2 | 13.7 | 16.8 | 37.5 | 16.8 | 13.4 | 16.5 | 12.3 | 20.9 | 27.2 | 11.4 | 8.6 | 10.0 | 14.4 | 13.0 | 26.4 | 8.2 | 11.5 | 12.4 | 12.7 | 12.9 | 7.2 |
Standard Deviation(%) | NA | 17.6 | 22.8 | 21.8 | 19.5 | NA | 15.4 | 21.2 | 13.4 | 24.0 | 22.8 | 9.2 | 19.4 | 13.3 | 20.4 | 19.5 | 10.0 | 8.5 | 10.6 | 10.6 | 13.2 | 15.9 | 11.3 | 15.5 | 9.9 | 12.8 | 10.7 | 10.8 |
Treynor Ratio | NA | -0.26 | -0.24 | -0.09 | -0.05 | NA | -0.1 | -0.13 | -0.15 | -0.29 | 0.08 | 0.02 | -0.03 | 0.16 | 0.41 | -0.6 | -0.11 | 0.05 | -0.07 | 0.04 | 0.34 | -0.22 | 0.32 | -0.54 | -0.41 | -0.42 | -3.36 | -0.25 |
Alpha | NA | -0.07 | -0.1 | -0.08 | -0.04 | NA | -0.03 | -0.04 | -0.03 | -0.14 | -0.07 | -0.03 | -0.01 | 0.0 | 0.04 | -0.04 | -0.01 | -0.03 | -0.04 | -0.03 | 0.01 | 0.0 | 0.07 | -0.06 | -0.04 | -0.05 | -0.21 | -0.07 |
Beta | NA | 0.49 | 0.64 | 0.72 | 0.56 | NA | 0.5 | 0.46 | 0.55 | 0.84 | 0.98 | 0.58 | 0.79 | 0.7 | 0.58 | 0.41 | 0.46 | 0.69 | 0.83 | 0.83 | 0.67 | 0.51 | 0.38 | 0.27 | 0.22 | 0.25 | 0.18 | 0.4 |
RSquared | NA | 0.22 | 0.15 | 0.3 | 0.43 | NA | 0.44 | 0.11 | 0.39 | 0.16 | 0.24 | 0.65 | 0.95 | 0.91 | 0.81 | 0.85 | 0.61 | 0.6 | 0.69 | 0.7 | 0.76 | 0.79 | 0.45 | 0.12 | 0.15 | 0.16 | 0.08 | 0.17 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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