PSPAX | STOCKSPLUS FUND A

Basic Info 10.96 0.13(1.20%)
May 15

STOCKSPLUS FUND A started on 03/24/1997

STOCKSPLUS FUND A is classified as asset class LARGE BLEND

STOCKSPLUS FUND A expense ratio is 0.66%

STOCKSPLUS FUND A rating is

(41%)

STOCKSPLUS FUND A (PSPAX) Dividend Info

STOCKSPLUS FUND A (PSPAX) dividend growth in the last 12 months is -41.37%

The trailing 12-month yield of STOCKSPLUS FUND A is 5.64%. its dividend history:

Date	Dividend
03/14/2024	0.1899
12/26/2023	0.1485
09/07/2023	0.09
06/08/2023	0.0702
12/27/2022	0.008
12/07/2022	0.8242
09/08/2022	0.008
06/09/2022	0.0102
03/10/2022	0.0191
12/28/2021	0.0737
12/08/2021	1.2823
09/09/2021	0.2026
06/10/2021	0.0704
03/11/2021	0.199
12/28/2020	0.021
12/09/2020	0.123
09/10/2020	0.155
06/11/2020	0.051
03/12/2020	0.082
12/26/2019	0.034
12/11/2019	0.913
09/12/2019	0.231
06/13/2019	0.189
03/14/2019	0.12
12/26/2018	0.0484
12/12/2018	1.6333
09/13/2018	0.0484
06/14/2018	0.044
03/15/2018	0.068
12/27/2017	0.036
09/14/2017	0.0149
06/15/2017	0.0341
03/16/2017	0.033
12/28/2016	0.024
09/15/2016	0.021
03/17/2016	0.024
12/29/2015	0.035
12/16/2015	0.751
09/17/2015	0.072
06/18/2015	0.042
12/10/2014	1.677
09/18/2014	0.001
06/19/2014	0.002
03/20/2014	0.036
12/27/2013	0.168
12/11/2013	0.734
09/19/2013	0.118
06/20/2013	0.123
03/21/2013	0.039
12/27/2012	0.075
12/12/2012	0.587
09/20/2012	0.091
06/21/2012	0.056
03/22/2012	0.079
12/28/2011	0.168
12/07/2011	0.488
09/15/2011	0.055
06/16/2011	0.084
03/17/2011	0.044
12/31/2010	0.257
09/16/2010	0.195
06/17/2010	0.23
03/18/2010	0.187
12/30/2008	0.123
09/18/2008	0.265
06/19/2008	0.205
03/20/2008	0.205
12/27/2007	0.092
09/20/2007	0.152
06/21/2007	0.128
03/22/2007	0.123
12/27/2006	0.115
09/21/2006	0.114
06/22/2006	0.065
03/23/2006	0.124
09/22/2005	0.064
06/23/2005	0.046
03/24/2005	0.077
12/31/2004	0.162
09/16/2004	0.165
06/17/2004	0.087
03/18/2004	0.287
12/31/2003	0.277
09/18/2003	0.095
06/19/2003	0.039
12/30/2002	0.118
03/21/2002	0.086
12/31/2001	0.033
06/22/2001	0.104
12/12/2000	0.913
09/22/2000	0.127
06/23/2000	0.109
03/23/2000	0.091
12/31/1999	0.726
12/15/1999	1.48
09/23/1999	0.117
06/23/1999	0.111
03/23/1999	0.032
12/31/1998	0.58
12/15/1998	1.243
09/23/1998	0.054
06/23/1998	0.111
03/24/1998	0.113
12/31/1997	0.958
09/24/1997	0.182
06/24/1997	0.123
03/25/1997	0.148

Dividend Growth History for STOCKSPLUS FUND A (PSPAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3087	3.80%	-64.50%	-
2022	$0.8695	7.57%	-52.43%	-64.50%
2021	$1.828	17.66%	323.15%	-58.91%
2020	$0.432	4.59%	-70.95%	-10.60%
2019	$1.487	17.98%	-19.28%	-32.50%
2018	$1.8421	17.18%	1,461.10%	-30.04%
2017	$0.118	1.34%	71.01%	17.38%
2016	$0.069	0.88%	-92.33%	23.87%
2015	$0.9	10.17%	-47.55%	-12.52%
2014	$1.716	18.55%	45.18%	-17.35%
2013	$1.182	14.43%	33.11%	-12.56%
2012	$0.888	11.89%	5.84%	-9.16%
2011	$0.839	10.24%	-3.45%	-7.99%
2010	$0.869	11.11%	-	-7.65%
2008	$0.798	7.32%	61.21%	-6.14%
2007	$0.495	4.57%	18.42%	-2.91%
2006	$0.418	4.16%	123.53%	-1.77%
2005	$0.187	1.92%	-73.32%	2.82%
2004	$0.701	7.32%	70.56%	-4.22%
2003	$0.411	5.13%	101.47%	-1.42%
2002	$0.204	2.04%	48.91%	1.99%
2001	$0.137	1.22%	-88.95%	3.76%
2000	$1.24	9.05%	-49.72%	-5.87%
1999	$2.466	18.00%	17.37%	-8.29%
1998	$2.101	16.73%	48.90%	-7.38%
1997	$1.411	11.58%	-	-5.68%

Dividend Growth Chart for STOCKSPLUS FUND A (PSPAX)

STOCKSPLUS FUND A (PSPAX) Historical Returns And Risk Info

From 11/12/1998 to 05/15/2024, the compound annualized total return (dividend reinvested) of STOCKSPLUS FUND A (PSPAX) is 7.978%. Its cumulative total return (dividend reinvested) is 605.896%.

From 11/12/1998 to 05/15/2024, the Maximum Drawdown of STOCKSPLUS FUND A (PSPAX) is 62.9%.

From 11/12/1998 to 05/15/2024, the Sharpe Ratio of STOCKSPLUS FUND A (PSPAX) is 0.35.

From 11/12/1998 to 05/15/2024, the Annualized Standard Deviation of STOCKSPLUS FUND A (PSPAX) is 20.3%.

From 11/12/1998 to 05/15/2024, the Beta of STOCKSPLUS FUND A (PSPAX) is 1.01.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/12/1998	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	1997
Annualized Return(%)	0.8	10.2	28.3	7.8	13.2	11.8	15.2	9.8	8.0	26.0	-21.8	27.8	17.9	32.1	-5.8	21.4	12.5	-0.1	13.3	32.5	20.5	1.2	17.9	41.4	-45.6	6.0	14.2	2.7	10.2	28.9	-20.2	-12.2	-8.5	19.5	28.4	13.6
Sharpe Ratio	NA	2.29	2.09	0.29	0.53	0.6	NA	NA	0.35	1.67	-0.94	2.12	0.5	2.42	-0.42	3.16	0.92	-0.01	1.19	2.9	1.6	0.05	0.97	1.49	-1.02	0.19	1.09	0.05	0.82	1.64	-0.84	-0.69	-0.56	0.9	1.1	0.63
Draw Down(%)	NA	5.5	10.2	27.5	36.5	36.5	NA	NA	62.9	10.2	27.5	5.3	36.5	6.6	20.1	2.6	11.6	12.7	7.6	6.6	9.6	21.7	16.2	32.5	56.3	9.7	7.9	7.0	8.0	13.0	32.5	29.2	16.5	11.9	20.2	11.5
Standard Deviation(%)	NA	11.8	11.7	17.6	21.7	18.0	NA	NA	20.3	13.2	24.8	13.1	35.1	12.7	17.1	6.6	13.4	15.9	11.2	11.2	12.9	24.4	18.4	27.8	45.7	16.1	10.1	10.2	11.3	17.2	25.4	21.5	22.4	18.0	22.8	22.8
Treynor Ratio	NA	0.27	0.25	0.05	0.12	0.11	NA	NA	0.07	0.23	-0.24	0.29	0.18	0.31	-0.07	0.22	0.12	0.0	0.14	0.33	0.21	0.01	0.18	0.42	-0.43	0.03	0.11	0.01	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.01	0.0	-0.01	0.01	-0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.02	0.0	0.01	0.04	-0.04	0.0	0.0	-0.01	0.01	NA	NA	NA	NA	NA	NA	NA
Beta	NA	1.0	0.98	0.96	0.98	0.99	NA	NA	1.01	0.96	0.95	0.96	1.0	1.0	0.99	0.95	1.0	1.02	0.96	1.0	0.98	1.02	1.0	0.98	1.09	1.0	0.96	0.97	0.96	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	1.0	0.96	0.93	0.96	0.96	NA	NA	0.68	0.94	0.91	0.96	0.98	0.98	0.99	0.92	0.98	0.99	0.96	0.98	0.96	0.98	0.98	0.93	0.95	0.96	0.94	0.96	0.82	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	1.9	5.6	8.7	10.6	10.2	16.1	8.7	N/A	3.8	7.6	17.6	4.6	17.9	17.2	1.2	0.8	10.2	18.6	14.4	12.0	10.3	11.3	0.0	7.2	4.5	4.1	1.9	7.3	5.2	2.1	1.2	9.1	18.0	16.6	11.6
Dividend Growth(%)	N/A	-38.7	-41.4	-23.0	5.6	58.7	N/A	N/A	N/A	-64.4	-52.2	323.3	-70.9	-19.6	1572.7	83.3	-93.3	-47.7	45.8	31.1	7.1	-4.5	N/A	-100.0	59.2	19.5	115.8	-72.9	66.7	100.0	61.5	-89.5	-49.8	18.2	48.2	N/A

Return Calculator for STOCKSPLUS FUND A (PSPAX)

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STOCKSPLUS FUND A (PSPAX) Historical Return Chart

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STOCKSPLUS FUND A (PSPAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/12/1998 to 05/15/2024, the worst annualized return of 3-year rolling returns for STOCKSPLUS FUND A (PSPAX) is -17.43%.

From 11/12/1998 to 05/15/2024, the worst annualized return of 5-year rolling returns for STOCKSPLUS FUND A (PSPAX) is -7.32%.

From 11/12/1998 to 05/15/2024, the worst annualized return of 10-year rolling returns for STOCKSPLUS FUND A (PSPAX) is -3.68%.

From 11/12/1998 to 05/15/2024, the worst annualized return of 20-year rolling returns for STOCKSPLUS FUND A (PSPAX) is 6.33%.

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