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XAGCX: XAGCX (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/06/2007 |
Last Dividend Date: | 08/14/2018 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.7 | -0.3 | -1.1 | 1.5 | 0.0 | -1.4 | 3.4 | -2.4 | -7.9 | -6.6 | 21.8 | 5.7 | -26.4 | 6.0 | 37.7 | -62.9 | -8.2 |
Sharpe Ratio | NA | -0.7 | 0.09 | -0.39 | 0.09 | -0.57 | 0.0 | -0.37 | 0.45 | -0.22 | -0.69 | -0.79 | 2.86 | 0.78 | -1.8 | 0.49 | 2.1 | -2.08 | -1.39 |
Draw Down(%) | NA | 8.1 | 12.4 | 31.4 | 34.4 | 70.5 | 0.0 | 8.1 | 4.8 | 16.7 | 18.4 | 14.3 | 8.0 | 10.2 | 32.3 | 14.6 | 16.0 | 67.1 | 13.0 |
Standard Deviation(%) | NA | 7.2 | 8.5 | 9.3 | 11.1 | 14.0 | NA | 7.3 | 6.1 | 11.7 | 11.4 | 8.4 | 7.6 | 7.3 | 14.7 | 12.2 | 17.9 | 30.6 | 12.0 |
Treynor Ratio | NA | -0.21 | 0.02 | -0.08 | 0.02 | -0.15 | NA | -0.11 | 0.04 | -0.04 | -0.17 | -0.11 | 0.38 | 0.13 | -0.54 | 0.11 | 0.7 | -1.16 | -0.42 |
Alpha | NA | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.01 | 0.0 | -0.04 | -0.04 | -0.03 | -0.05 | 0.01 | -0.01 | -0.13 | -0.01 | 0.07 | -0.29 | -0.06 |
Beta | NA | 0.24 | 0.43 | 0.47 | 0.51 | 0.52 | 0.0 | 0.26 | 0.66 | 0.71 | 0.46 | 0.59 | 0.58 | 0.44 | 0.49 | 0.56 | 0.54 | 0.55 | 0.39 |
RSquared | NA | 0.34 | 0.45 | 0.47 | 0.62 | 0.58 | 0.0 | 0.36 | 0.59 | 0.68 | 0.38 | 0.69 | 0.74 | 0.63 | 0.68 | 0.74 | 0.72 | 0.56 | 0.39 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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