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ATDAX: INVESCO ENDEAVOR FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/20/2003 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 8.93% |
| Expenses | 1.40% |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/20/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -12.0 | 44.5 | 0.9 | 6.0 | 6.7 | 6.7 | 8.2 | 0.1 | -0.3 | 21.8 | -17.1 | 17.4 | 20.8 | -10.8 | 7.6 | 28.0 | 18.6 | -2.2 | 23.7 | 57.7 | -38.0 | -4.4 | 23.2 | 7.4 | 21.1 | 4.5 |
| Sharpe Ratio | NA | 1.64 | 0.0 | 0.23 | 0.32 | NA | 0.35 | 0.01 | -0.01 | 1.4 | -1.3 | 2.04 | 1.16 | -0.81 | 0.73 | 2.83 | 1.33 | -0.09 | 1.22 | 1.73 | -0.95 | -0.54 | 1.77 | 0.57 | 2.1 | 5.51 |
| Draw Down(%) | NA | 14.5 | 46.1 | 47.1 | 47.1 | NA | 63.0 | 13.0 | 46.1 | 10.0 | 25.2 | 5.3 | 12.5 | 15.8 | 7.4 | 5.1 | 12.4 | 21.2 | 16.1 | 32.1 | 51.8 | 16.2 | 8.6 | 7.7 | 6.6 | 2.1 |
| Standard Deviation(%) | NA | 27.0 | 27.5 | 22.7 | 19.5 | NA | 20.8 | 27.9 | 41.0 | 14.5 | 14.1 | 8.3 | 17.7 | 13.3 | 10.4 | 9.9 | 14.1 | 23.9 | 19.2 | 33.3 | 41.0 | 13.8 | 11.3 | 9.2 | 9.6 | 9.2 |
| Treynor Ratio | NA | 0.42 | 0.0 | 0.05 | 0.07 | NA | 0.08 | 0.0 | -0.01 | 0.21 | -0.23 | 0.19 | 0.2 | -0.14 | 0.1 | 0.4 | 0.22 | -0.03 | 0.28 | 0.59 | -0.45 | -0.1 | 0.26 | 0.08 | 0.3 | 0.75 |
| Alpha | NA | -0.06 | -0.05 | -0.03 | -0.02 | NA | -0.01 | -0.1 | -0.07 | -0.03 | -0.04 | 0.0 | 0.03 | -0.04 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.05 | 0.0 | -0.04 | 0.04 | -0.01 | 0.03 | 0.0 |
| Beta | NA | 1.06 | 1.02 | 1.0 | 0.93 | NA | 0.89 | 0.71 | 1.07 | 0.99 | 0.8 | 0.87 | 1.02 | 0.77 | 0.73 | 0.71 | 0.84 | 0.85 | 0.86 | 0.98 | 0.87 | 0.75 | 0.78 | 0.65 | 0.66 | 0.67 |
| RSquared | NA | 0.62 | 0.82 | 0.81 | 0.81 | NA | 0.84 | 0.21 | 0.92 | 0.76 | 0.86 | 0.68 | 0.78 | 0.77 | 0.76 | 0.8 | 0.79 | 0.93 | 0.93 | 0.92 | 0.89 | 0.81 | 0.75 | 0.73 | 0.76 | 0.83 |
| Yield(%) | N/A | 8.9 | 5.5 | 6.7 | 7.3 | 6.8 | N/A | 0.0 | 6.1 | 6.9 | 5.1 | 9.8 | 3.8 | 11.2 | 9.6 | 5.0 | 11.1 | 0.4 | 0.0 | 0.0 | 0.3 | 8.6 | 6.0 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 2.1 | -32.2 | -19.3 | N/A | N/A | N/A | -100.0 | 2.1 | 4.3 | -44.2 | 209.6 | -73.8 | 14.3 | 131.0 | -51.7 | 2339.2 | N/A | N/A | -100.0 | -96.9 | 66.5 | 2561.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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