Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/10/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVGIX (VP INCOME & GROWTH FUND CLASS I) | NA | 19.78% | 1.64% | 8.99% | 8.49% | 11.47% | 6.63% | 5.38% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVGIX (VP INCOME & GROWTH FUND CLASS I) | 03/12/1998 | 05/10/2024 |
The return data shown below all have the same latest date: 05/10/2024.
AR inception is since 03/12/1998.
AR inception is since 03/12/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.78 | 1.64 | 8.99 | 8.49 | 11.47 | 6.63 | 5.38 | 6.11 | 8.66 | -12.69 | 23.73 | 12.44 | 23.96 | -6.87 | 20.49 | 13.48 | -5.62 | 12.51 | 35.82 | 14.74 | 3.11 | 13.31 | 11.62 | -43.03 | -1.97 | 14.91 | 2.60 | 11.42 | 27.33 | -20.12 | -8.36 | -10.61 | 18.03 | 13.52 |
| Sharpe Ratio | NA | 1.53 | -0.04 | 0.37 | 0.44 | NA | NA | 0.21 | 1.55 | 0.34 | -0.70 | 1.69 | 0.37 | 1.80 | -0.48 | 2.78 | 1.02 | -0.37 | 1.13 | 3.37 | 1.15 | 0.13 | 0.71 | 0.44 | -1.06 | -0.30 | 1.08 | 0.04 | 0.93 | 1.61 | -0.84 | -0.55 | -0.69 | 0.86 | 0.67 |
| Standard Deviation(%) | NA | 10.47 | 15.54 | 19.93 | 16.91 | NA | NA | 19.05 | 9.15 | 13.11 | 20.16 | 14.05 | 32.85 | 12.55 | 16.96 | 7.18 | 13.06 | 15.19 | 11.08 | 10.62 | 12.86 | 23.24 | 18.54 | 26.26 | 41.37 | 16.48 | 10.83 | 10.89 | 11.24 | 16.56 | 25.22 | 19.76 | 21.24 | 17.22 | 20.45 |
| Draw Down(%) | NA | 10.07 | 22.09 | 32.75 | 32.75 | NA | NA | 62.39 | 5.69 | 11.80 | 22.09 | 5.96 | 32.75 | 7.59 | 20.08 | 2.50 | 9.22 | 14.75 | 7.30 | 4.65 | 10.23 | 18.58 | 16.50 | 28.71 | 53.66 | 13.67 | 8.30 | 8.84 | 7.81 | 15.36 | 32.73 | 25.04 | 16.48 | 11.28 | 19.91 |
| Yield(%) | 0.00 | 1.59 | 8.75 | 11.31 | 9.68 | 14.31 | 7.60 | 6.29 | 0.38 | 1.56 | 23.22 | 17.75 | 6.56 | 11.65 | 9.34 | 4.96 | 4.42 | 10.13 | 2.17 | 2.56 | 2.28 | 1.59 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.54 | 0.03 | 0.67 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGIX (VP INCOME & GROWTH FUND CLASS I) |
-20.70%
Feb 2006 - Feb 2009 |
-10.90%
Feb 2004 - Feb 2009 |
-5.33%
Feb 1999 - Feb 2009 |
1.59%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGIX (VP INCOME & GROWTH FUND CLASS I) |
23.32%
Sep 2011 - Sep 2014 |
20.71%
Feb 2009 - Feb 2014 |
14.41%
Feb 2009 - Feb 2019 |
12.70%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart