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
LVPSX: LARGE-CAP VALUE PROFUND LARGE-CAP VALUE PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 101.36 1.19(1.16%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/15/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.55% |
| Expenses | 1.65% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 6.1 | 18.4 | 12.5 | 7.6 | 8.8 | 8.6 | 5.7 | 6.7 | 10.2 | 8.8 | 18.6 | -7.8 | 21.6 | -1.6 | 28.0 | -11.2 | 12.1 | 14.1 | -5.7 | 9.1 | 28.4 | 14.3 | -3.3 | 11.6 | 17.5 | -41.3 | -0.9 | 17.6 | 2.6 | 11.8 | 26.0 | 0.7 |
| Sharpe Ratio | NA | 1.15 | 1.59 | 0.74 | 0.35 | 0.42 | NA | NA | 0.29 | 0.47 | 0.51 | 1.12 | -0.48 | 1.6 | -0.05 | 2.11 | -0.83 | 1.59 | 1.02 | -0.37 | 0.84 | 2.5 | 1.05 | -0.13 | 0.62 | 0.56 | -0.95 | -0.24 | 1.36 | 0.03 | 0.94 | 1.43 | 0.09 |
| Draw Down(%) | NA | 6.5 | 6.5 | 18.4 | 19.4 | 37.3 | NA | NA | 63.2 | 15.4 | 7.6 | 11.5 | 19.4 | 6.0 | 37.3 | 7.9 | 21.1 | 5.0 | 9.9 | 14.2 | 7.5 | 5.5 | 11.9 | 22.9 | 16.6 | 32.9 | 51.9 | 13.0 | 8.1 | 7.8 | 8.2 | 16.3 | 7.2 |
| Standard Deviation(%) | NA | 10.7 | 9.9 | 12.5 | 14.5 | 17.1 | NA | NA | 19.2 | 15.7 | 10.2 | 13.5 | 19.2 | 13.5 | 35.8 | 12.6 | 15.2 | 7.3 | 13.7 | 15.6 | 10.9 | 11.3 | 13.7 | 24.9 | 18.6 | 30.8 | 44.2 | 17.2 | 10.5 | 10.7 | 11.4 | 17.7 | 23.9 |
| Treynor Ratio | NA | 0.14 | 0.17 | 0.09 | 0.05 | 0.07 | NA | NA | 0.05 | 0.07 | 0.05 | 0.14 | -0.09 | 0.22 | -0.02 | 0.25 | -0.13 | 0.11 | 0.14 | -0.06 | 0.09 | 0.28 | 0.14 | -0.03 | 0.11 | 0.18 | -0.42 | -0.04 | 0.13 | 0.0 | 0.1 | 0.25 | 0.02 |
| Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | -0.02 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 |
| Beta | NA | 0.89 | 0.91 | 0.99 | 0.99 | 0.99 | NA | NA | 1.0 | 1.02 | 0.96 | 1.04 | 0.99 | 0.99 | 0.97 | 1.07 | 0.96 | 1.01 | 1.02 | 1.01 | 0.98 | 1.01 | 1.05 | 1.04 | 1.01 | 0.97 | 1.01 | 1.0 | 1.08 | 0.98 | 1.05 | 1.03 | 1.01 |
| RSquared | NA | 0.89 | 0.88 | 0.92 | 0.91 | 0.93 | NA | NA | 0.97 | 0.94 | 0.97 | 0.84 | 0.94 | 0.89 | 0.94 | 0.95 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.95 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.4 | 0.0 | 0.9 | 3.2 | 6.2 | 0.4 | 0.0 | 0.0 | 0.2 | 0.3 | 10.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 282.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | 914.2 | N/A | -100.0 | -69.3 | -38.8 | 1944.6 | N/A | N/A | -100.0 | -50.7 | -97.5 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2002
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to LVPSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
