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ACLLX: NT LARGE COMPANY VALUE FUND G CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 03/22/2022 |
| 12-Mo. Yield | 21.06% |
| Expenses | 0.67% |
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Performance Analytics (As of 05/06/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.6 | 14.4 | 11.7 | 12.3 | 6.9 | 7.8 | 9.7 | 1.4 | 3.5 | 28.7 | -6.4 | 11.6 | 14.2 | -4.2 | 12.9 | 31.5 | 16.6 | 1.3 | 11.0 | 20.7 | -37.3 | -1.2 | 14.9 |
| Sharpe Ratio | NA | 1.1 | 0.63 | 0.59 | 0.73 | NA | 0.35 | 1.78 | 0.08 | 0.1 | 2.46 | -0.53 | 1.5 | 0.92 | -0.26 | 1.08 | 2.8 | 1.3 | 0.05 | 0.61 | 0.69 | -0.87 | -0.25 | 2.42 |
| Draw Down(%) | NA | 6.2 | 35.4 | 35.4 | 35.4 | NA | 59.8 | 5.7 | 14.6 | 35.4 | 6.7 | 17.8 | 3.8 | 12.1 | 15.3 | 9.8 | 5.2 | 10.0 | 19.9 | 16.3 | 31.4 | 49.6 | 13.7 | 4.6 |
| Standard Deviation(%) | NA | 13.2 | 22.0 | 18.7 | 16.3 | NA | 20.6 | 17.0 | 17.5 | 34.0 | 11.1 | 14.8 | 7.3 | 15.1 | 16.6 | 12.0 | 11.3 | 12.9 | 23.9 | 18.0 | 29.8 | 44.0 | 16.7 | 8.9 |
| Treynor Ratio | NA | 0.21 | 0.15 | 0.12 | 0.12 | NA | 0.07 | 0.54 | 0.02 | 0.03 | 0.29 | -0.08 | 0.11 | 0.13 | -0.04 | 0.12 | 0.31 | 0.17 | 0.01 | 0.11 | 0.22 | -0.38 | -0.04 | 0.23 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.12 | -0.06 | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.68 | 0.91 | 0.91 | 0.96 | NA | 0.97 | 0.56 | 0.72 | 0.95 | 0.95 | 0.92 | 0.99 | 1.12 | 1.06 | 1.08 | 1.0 | 1.01 | 0.98 | 0.98 | 0.94 | 1.01 | 0.98 | 0.94 |
| RSquared | NA | 0.52 | 0.92 | 0.92 | 0.94 | NA | 0.97 | 0.29 | 0.3 | 0.99 | 0.96 | 0.96 | 0.92 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
| Yield(%) | N/A | 21.1 | 11.4 | 10.5 | 11.2 | 6.2 | N/A | 6.8 | 17.6 | 3.3 | 6.4 | 10.4 | 10.6 | 6.3 | 9.7 | 9.6 | 5.3 | 3.5 | 1.9 | 1.7 | 2.2 | 2.0 | 3.1 | 1.2 |
| Dividend Growth(%) | N/A | 603.2 | 22.5 | 64.3 | N/A | N/A | N/A | -60.5 | 432.7 | -37.4 | -49.1 | -0.7 | 85.8 | -44.7 | 4.2 | 123.3 | 71.5 | 86.2 | 22.1 | -10.3 | -31.8 | -37.8 | 182.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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