Find A Portfolio/Ticker
Comparison Box
VLUDX: Invesco Value Y (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/06/2000 |
Last Dividend Date: | 12/10/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/06/2000 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.5 | 21.4 | -1.9 | 3.6 | 3.2 | 0.0 | -6.1 | 16.6 | 33.9 | -34.8 | -2.5 | 16.7 | 4.6 | 17.3 | 32.8 | -24.2 | 1.1 | 4.8 |
Sharpe Ratio | NA | -0.43 | 0.93 | -0.09 | 0.1 | 0.09 | 0.0 | -0.25 | 0.92 | 1.13 | -0.85 | -0.37 | 1.51 | 0.27 | 1.59 | 1.86 | -0.94 | -0.07 | 5.96 |
Draw Down(%) | NA | 22.5 | 22.5 | 58.1 | 58.1 | 58.1 | 0.0 | 22.5 | 15.3 | 30.3 | 48.2 | 12.1 | 5.7 | 5.5 | 7.4 | 15.2 | 39.9 | 20.5 | 2.4 |
Standard Deviation(%) | NA | 24.4 | 22.9 | 27.8 | 22.8 | 22.1 | NA | 24.9 | 17.9 | 29.8 | 41.9 | 14.7 | 8.9 | 9.0 | 10.3 | 17.2 | 27.0 | 17.7 | 17.9 |
Treynor Ratio | NA | -0.11 | 0.22 | -0.03 | 0.03 | 0.02 | NA | -0.06 | 0.17 | 0.36 | -0.38 | -0.07 | 0.15 | 0.03 | 0.18 | 0.33 | -0.26 | -0.01 | 1.21 |
Alpha | NA | -0.08 | -0.02 | -0.04 | -0.04 | -0.01 | 0.0 | -0.03 | 0.01 | 0.05 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.04 | 0.11 |
Beta | NA | 1.0 | 0.95 | 0.95 | 0.95 | 0.94 | 0.0 | 1.01 | 0.98 | 0.93 | 0.95 | 0.85 | 0.87 | 0.79 | 0.92 | 0.99 | 0.96 | 0.83 | 0.88 |
RSquared | NA | 0.93 | 0.94 | 0.96 | 0.95 | 0.95 | 0.0 | 0.94 | 0.98 | 0.96 | 0.97 | 0.95 | 0.86 | 0.87 | 0.91 | 0.95 | 0.95 | 0.9 | 0.82 |
Yield(%) | N/A | 0.0 | 1.7 | 2.7 | 3.1 | N/A | 0.0 | 0.0 | 1.4 | 2.1 | 2.2 | 9.5 | 5.9 | 2.3 | 1.5 | 1.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -86.3 | 48.2 | N/A | N/A | N/A | -100.0 | -11.1 | -37.9 | -80.0 | 79.0 | 161.3 | 82.4 | 41.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (99%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (89%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (16%)
- TY (Tri Continental Closed Fund) (10%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (10%)
- GDV (Gabelli Dividend & Income Closed Fund) (7%)