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
GTABX: INVESCO MID CAP CORE EQUITY FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/09/1994 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 21.66% |
| Expenses | 1.94% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/09/1994 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 3.3 | 4.0 | 6.7 | 8.3 | 7.9 | 7.9 | 4.4 | 14.2 | 11.2 | -5.1 | 3.7 | 28.2 | 9.6 | -7.0 | 11.7 | 29.2 | -28.0 | 9.0 | 10.3 | 6.6 | 13.0 | 26.3 | -11.7 | -0.2 | 18.1 | 36.2 | -5.4 | 13.3 | 14.8 | 8.0 | -6.1 |
| Sharpe Ratio | NA | 2.24 | 0.67 | 0.83 | 0.37 | NA | NA | 0.35 | 10.12 | 1.94 | 0.8 | -0.37 | 0.33 | 2.67 | 0.79 | -0.31 | 0.76 | 1.27 | -0.91 | 0.51 | 0.79 | 0.45 | 1.24 | 1.92 | -0.64 | -0.14 | 0.39 | 2.14 | -0.35 | 0.52 | 0.75 | 0.24 | -1.38 |
| Draw Down(%) | NA | 4.4 | 19.1 | 19.1 | 42.7 | NA | NA | 44.2 | 1.0 | 4.4 | 9.7 | 11.9 | 10.1 | 5.4 | 11.5 | 23.7 | 12.6 | 22.7 | 39.6 | 9.5 | 8.9 | 6.9 | 7.7 | 11.8 | 26.7 | 23.6 | 23.3 | 11.8 | 39.6 | 21.4 | 13.4 | 20.2 | 11.0 |
| Standard Deviation(%) | NA | 7.1 | 11.8 | 11.5 | 17.5 | NA | NA | 18.0 | 8.2 | 7.0 | 13.7 | 13.7 | 11.2 | 10.6 | 12.2 | 22.7 | 15.3 | 23.0 | 31.5 | 11.9 | 8.9 | 9.8 | 9.7 | 13.4 | 20.0 | 18.2 | 35.6 | 15.5 | 24.7 | 18.9 | 14.9 | 17.2 | 51.6 |
| Treynor Ratio | NA | 0.19 | 0.09 | 0.11 | 0.09 | NA | NA | 0.08 | 0.9 | 0.16 | 0.13 | -0.06 | 0.04 | 0.34 | 0.12 | -0.08 | 0.17 | 0.42 | -0.41 | 0.09 | 0.1 | 0.06 | 0.16 | 0.33 | -0.17 | -0.03 | 0.24 | 0.44 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.06 | -0.01 | 0.01 | -0.02 | -0.03 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.06 | 0.09 | -0.05 | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.87 | 0.86 | 0.74 | NA | NA | 0.74 | 0.92 | 0.83 | 0.87 | 0.88 | 0.86 | 0.82 | 0.8 | 0.83 | 0.69 | 0.69 | 0.7 | 0.69 | 0.67 | 0.77 | 0.73 | 0.78 | 0.76 | 0.76 | 0.59 | 0.76 | 1.02 | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.94 | 0.93 | 0.95 | NA | NA | 0.65 | 0.8 | 0.86 | 0.95 | 0.96 | 0.92 | 0.94 | 0.93 | 0.98 | 0.96 | 0.96 | 0.97 | 0.93 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 | 0.23 | 0.7 | 0.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 21.7 | 13.3 | 13.4 | 8.3 | 10.6 | 9.5 | N/A | 0.0 | 22.1 | 15.1 | 8.1 | 14.7 | 13.7 | 9.9 | 3.8 | 2.2 | 0.1 | 4.4 | 21.4 | 21.4 | 8.7 | 8.1 | 0.0 | 0.1 | 1.4 | 16.8 | 13.0 | 4.9 | 12.8 | 6.8 | 0.7 | 0.1 |
| Dividend Growth(%) | N/A | 44.2 | -1.8 | 219.0 | -29.8 | N/A | N/A | N/A | -100.0 | 44.2 | 59.7 | -50.6 | 17.9 | 37.7 | 136.4 | 85.2 | 1921.1 | -97.8 | -82.1 | -12.7 | 147.6 | 11.9 | N/A | -100.0 | -91.7 | -91.8 | 54.6 | 138.5 | -61.4 | 97.5 | 961.5 | 510.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1994
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 MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Midcap ETF) (94%)
- VXF (Vanguard Extended Market ETF) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)
Latest Articles Related to GTABX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
