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VICEX: USA MUTUALS VICE FUND USA MUTUALS VICE FUND - INVESTOR CLASS (MUTUAL FUND)
Basic Info 21.63 0.01(0.05%) May 10
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (92%) |
Start Date: | 09/16/2002 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 8.96% |
Expenses | 1.49% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/17/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 4.8 | -1.2 | -2.6 | 2.0 | 3.7 | 8.8 | 6.9 | 7.6 | -2.2 | 3.4 | -1.4 | -0.9 | 26.2 | -21.3 | 25.7 | 9.4 | 2.6 | 0.8 | 32.2 | 21.2 | 10.8 | 18.0 | 12.8 | -41.6 | 17.8 | 23.2 | 6.4 | 24.4 | 34.1 | -6.9 |
Sharpe Ratio | NA | 1.12 | -0.47 | -0.36 | 0.02 | 0.17 | NA | NA | 0.41 | -0.6 | 0.12 | -0.1 | -0.04 | 2.06 | -1.52 | 4.13 | 0.77 | 0.18 | 0.08 | 3.46 | 1.86 | 0.57 | 1.14 | 0.86 | -1.35 | 1.06 | 1.76 | 0.36 | 2.01 | 2.38 | -1.28 |
Draw Down(%) | NA | 4.3 | 14.0 | 22.9 | 40.2 | 40.9 | NA | NA | 54.6 | 15.9 | 13.5 | 20.2 | 40.2 | 9.9 | 28.7 | 2.6 | 7.9 | 11.8 | 8.7 | 6.7 | 11.5 | 18.4 | 12.2 | 20.1 | 50.0 | 7.5 | 11.0 | 8.6 | 9.9 | 15.6 | 10.6 |
Standard Deviation(%) | NA | 9.1 | 10.5 | 13.8 | 18.6 | 15.6 | NA | NA | 15.8 | 10.9 | 17.6 | 14.4 | 31.2 | 12.1 | 14.9 | 6.1 | 11.9 | 14.0 | 10.2 | 9.3 | 11.4 | 18.8 | 15.7 | 14.8 | 31.3 | 14.0 | 11.4 | 11.8 | 11.6 | 14.0 | 17.7 |
Treynor Ratio | NA | 0.22 | -0.09 | -0.1 | 0.01 | 0.04 | NA | NA | 0.1 | -0.14 | 0.04 | -0.02 | -0.02 | 0.31 | -0.32 | 0.43 | 0.12 | 0.03 | 0.01 | 0.44 | 0.28 | 0.15 | 0.22 | 0.33 | -0.61 | 0.19 | 0.21 | 0.04 | 0.27 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.06 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.06 | 0.05 | -0.07 | -0.06 | 0.0 | -0.08 | 0.04 | 0.0 | 0.01 | -0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | -0.09 | 0.04 | 0.03 | 0.0 | 0.06 | NA | NA |
Beta | NA | 0.45 | 0.53 | 0.5 | 0.65 | 0.67 | NA | NA | 0.68 | 0.45 | 0.49 | 0.7 | 0.75 | 0.81 | 0.7 | 0.59 | 0.74 | 0.76 | 0.73 | 0.72 | 0.75 | 0.73 | 0.8 | 0.39 | 0.69 | 0.77 | 0.97 | 1.01 | 0.88 | NA | NA |
RSquared | NA | 0.35 | 0.35 | 0.41 | 0.57 | 0.59 | NA | NA | 0.63 | 0.31 | 0.48 | 0.43 | 0.69 | 0.7 | 0.65 | 0.42 | 0.68 | 0.71 | 0.68 | 0.75 | 0.71 | 0.84 | 0.85 | 0.51 | 0.82 | 0.75 | 0.76 | 0.77 | 0.65 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 9.0 | 8.2 | 7.1 | 6.1 | 10.1 | 8.1 | N/A | 9.3 | 7.8 | 13.7 | 3.8 | 5.7 | 0.8 | 3.8 | 19.1 | 1.3 | 1.4 | 1.4 | 1.0 | 1.1 | 1.2 | 2.2 | 0.5 | 3.9 | 1.5 | 1.6 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 12.7 | 181.2 | 40.9 | 602.9 | N/A | N/A | N/A | 13.0 | -50.9 | 238.8 | -20.0 | 480.0 | -75.5 | -81.5 | 1433.3 | -10.0 | 29.0 | 72.2 | -5.3 | 5.6 | -37.9 | 163.6 | -85.9 | 212.0 | 4.2 | 300.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2002
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