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AVPIX: VP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/27/1996 |
| Last Dividend Date: | 03/26/2024 |
| 12-Mo. Yield | 7.96% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1996 |
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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.1 | 4.9 | 9.7 | 8.4 | 10.7 | 5.1 | 5.4 | 2.7 | 9.1 | 0.6 | 24.5 | 1.4 | 27.0 | -9.6 | 8.7 | 20.5 | -3.9 | 13.1 | 31.7 | 14.6 | 0.4 | 11.0 | 12.8 | -37.3 | -14.5 | 6.6 | -6.3 | 12.3 | 27.3 | -17.7 | 12.8 | 13.8 | -10.6 | -2.3 | 25.0 | 10.5 |
| Sharpe Ratio | NA | 0.8 | 0.17 | 0.37 | 0.41 | NA | NA | 0.21 | 0.44 | 0.4 | -0.04 | 1.75 | 0.03 | 1.92 | -0.72 | 1.07 | 1.38 | -0.25 | 1.29 | 3.07 | 1.18 | 0.02 | 0.65 | 0.49 | -0.97 | -0.99 | 0.24 | -0.56 | 1.13 | 1.84 | -0.82 | 0.68 | 0.57 | -0.84 | -0.32 | 1.92 | 2.4 |
| Draw Down(%) | NA | 11.0 | 16.9 | 39.8 | 39.8 | NA | NA | 63.3 | 5.4 | 11.0 | 16.9 | 6.3 | 39.8 | 9.1 | 20.0 | 5.6 | 9.9 | 13.9 | 7.2 | 4.6 | 10.2 | 19.4 | 14.4 | 31.4 | 47.7 | 19.5 | 12.5 | 16.5 | 6.8 | 15.3 | 31.8 | 15.8 | 16.6 | 17.2 | 23.8 | 8.4 | 6.8 |
| Standard Deviation(%) | NA | 10.4 | 14.7 | 21.8 | 18.0 | NA | NA | 18.3 | 8.9 | 12.5 | 18.8 | 14.0 | 39.0 | 13.3 | 15.3 | 7.6 | 14.7 | 15.3 | 10.1 | 10.3 | 12.4 | 22.4 | 16.7 | 25.7 | 39.5 | 17.8 | 13.6 | 15.1 | 10.1 | 14.5 | 23.0 | 15.8 | 16.9 | 16.4 | 17.4 | 11.2 | 7.5 |
| Treynor Ratio | NA | 0.09 | 0.03 | 0.08 | 0.07 | NA | NA | 0.05 | 0.05 | 0.05 | -0.01 | 0.23 | 0.01 | 0.23 | -0.12 | 0.08 | 0.19 | -0.04 | 0.14 | 0.35 | 0.15 | 0.0 | 0.12 | 0.16 | -0.46 | -0.21 | 0.04 | -0.1 | 0.13 | 0.32 | -0.24 | 0.14 | 0.13 | -0.22 | -0.08 | 0.35 | 0.33 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.05 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.06 | -0.04 | -0.05 | 0.0 | 0.0 | -0.01 | 0.08 | 0.03 | -0.08 | -0.05 | 0.02 | 0.02 |
| Beta | NA | 0.97 | 0.99 | 1.05 | 1.03 | NA | NA | 0.87 | 0.84 | 1.01 | 0.98 | 1.06 | 1.07 | 1.11 | 0.95 | 1.02 | 1.08 | 0.98 | 0.92 | 0.91 | 0.96 | 0.93 | 0.9 | 0.79 | 0.82 | 0.82 | 0.84 | 0.87 | 0.88 | 0.83 | 0.78 | 0.74 | 0.76 | 0.62 | 0.75 | 0.61 | 0.54 |
| RSquared | NA | 0.87 | 0.94 | 0.95 | 0.95 | NA | NA | 0.84 | 0.76 | 0.93 | 0.96 | 0.93 | 0.96 | 0.91 | 0.96 | 0.9 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.94 | 0.84 | 0.63 | 0.37 | 0.4 | 0.87 | 0.94 | 0.88 | 0.89 | 0.73 | 0.42 | 0.69 | 0.82 | 0.63 |
| Yield(%) | N/A | 8.0 | 8.5 | 7.8 | 6.4 | 9.1 | 3.9 | N/A | 5.7 | 10.1 | 9.6 | 2.0 | 4.2 | 8.7 | 1.2 | 1.7 | 1.9 | 2.1 | 1.6 | 1.9 | 2.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 1.0 | 0.6 | 0.7 | 0.6 |
| Dividend Growth(%) | N/A | -27.6 | 121.5 | 178.4 | 1399.4 | N/A | N/A | N/A | -44.9 | -5.2 | 484.9 | -53.7 | -44.2 | 552.3 | -24.2 | 7.9 | -16.2 | 42.8 | 8.7 | 5.0 | 44.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2.7 | 10.3 | 58.1 | 13.2 | 18.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1996
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