It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
AMDVX: MID CAP VALUE FUND R6 CLASS (MUTUAL FUND)
Basic Info 16.1 0.06(0.37%) June 05
| Asset Class: | MIDDLE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/26/2013 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 13.84% |
| Expenses | 0.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/26/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 9.0 | 17.9 | 11.6 | 7.4 | 9.4 | 9.9 | 9.2 | 8.9 | 6.5 | -1.0 | 23.8 | 2.0 | 29.3 | -12.2 | 12.0 | 23.2 | -1.3 | 16.8 | 7.8 |
| Sharpe Ratio | NA | 1.34 | 1.09 | 0.65 | 0.32 | 0.43 | 0.51 | 0.42 | 0.48 | 0.23 | -0.12 | 1.71 | 0.05 | 2.31 | -0.94 | 1.44 | 1.62 | -0.09 | 1.67 | 1.94 |
| Draw Down(%) | NA | 8.5 | 8.5 | 14.5 | 17.3 | 39.2 | 39.2 | 12.4 | 7.6 | 13.3 | 17.3 | 6.7 | 39.2 | 7.1 | 21.4 | 4.2 | 9.3 | 11.1 | 7.2 | 4.6 |
| Standard Deviation(%) | NA | 12.6 | 11.9 | 12.9 | 14.6 | 17.6 | 16.6 | 15.3 | 11.0 | 12.9 | 19.5 | 13.9 | 37.6 | 12.1 | 14.5 | 7.9 | 14.2 | 14.3 | 10.1 | 9.7 |
| Treynor Ratio | NA | 0.28 | 0.22 | 0.14 | 0.07 | 0.09 | 0.1 | 0.1 | 0.1 | 0.04 | -0.03 | 0.31 | 0.02 | 0.32 | -0.17 | 0.11 | 0.22 | -0.01 | 0.2 | 0.2 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | 0.05 | 0.01 | -0.05 | 0.01 | -0.04 | -0.03 | 0.04 | -0.01 | 0.02 | -0.01 |
| Beta | NA | 0.6 | 0.59 | 0.61 | 0.69 | 0.82 | 0.83 | 0.62 | 0.52 | 0.79 | 0.74 | 0.78 | 0.96 | 0.88 | 0.79 | 1.03 | 1.03 | 0.89 | 0.85 | 0.93 |
| RSquared | NA | 0.42 | 0.34 | 0.49 | 0.64 | 0.72 | 0.74 | 0.58 | 0.36 | 0.65 | 0.84 | 0.54 | 0.79 | 0.83 | 0.87 | 0.76 | 0.9 | 0.92 | 0.93 | 0.92 |
| Yield(%) | N/A | 0.2 | 13.9 | 9.8 | 9.7 | 9.3 | N/A | 14.2 | 9.0 | 5.6 | 13.1 | 17.5 | 2.1 | 2.3 | 11.5 | 10.0 | 5.2 | 10.1 | 12.1 | 7.1 |
| Dividend Growth(%) | N/A | -98.9 | 55.0 | -21.3 | 87.8 | N/A | N/A | 54.8 | 63.1 | -63.3 | -19.2 | 704.1 | 18.9 | -84.8 | 17.4 | 128.9 | -54.9 | -11.5 | 69.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2013
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 MIDDLE VALUE Asset Class Trend Rankings |
Top Rated Funds in MIDDLE VALUE
Latest Articles Related to AMDVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
