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MSEGX: GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 60.24 0.21(0.35%) June 04
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 04/01/1996 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.49% |
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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 | 15 Yr | 20 Yr | Since 04/01/1996 |
2025 | 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(%) | -1.2 | -3.4 | 7.0 | 28.7 | 0.7 | 15.7 | 14.4 | 12.5 | 9.5 | 24.4 | 46.3 | 49.9 | -60.3 | -0.3 | 115.1 | 22.8 | 7.4 | 43.5 | -2.3 | 11.7 | 6.2 | 48.2 | 15.4 | -3.3 | 22.8 | 62.7 | -50.6 | 21.9 | 3.9 | 15.4 | 7.7 | 26.1 | -27.8 | -15.3 | -11.9 | 39.4 | 18.8 | 13.2 | -3.3 |
| Sharpe Ratio | NA | -0.25 | 0.27 | 0.91 | -0.04 | 0.43 | NA | NA | 0.3 | 0.63 | 1.56 | 1.45 | -1.0 | -0.01 | 2.92 | 0.99 | 0.24 | 3.78 | -0.14 | 0.67 | 0.35 | 3.59 | 1.03 | -0.13 | 1.09 | 2.03 | -1.1 | 0.96 | 0.03 | 1.07 | 0.53 | 1.43 | -1.12 | -0.72 | -0.58 | 1.79 | 0.71 | 0.44 | -0.37 |
| Draw Down(%) | NA | 21.7 | 27.8 | 32.5 | 69.6 | 69.6 | NA | NA | 69.6 | 32.5 | 13.0 | 23.8 | 61.8 | 24.4 | 33.0 | 16.1 | 24.7 | 4.1 | 19.3 | 14.4 | 13.9 | 4.5 | 13.9 | 19.9 | 15.1 | 19.9 | 59.1 | 12.4 | 14.7 | 9.9 | 12.6 | 12.4 | 34.1 | 34.1 | 25.5 | 11.1 | 27.0 | 16.1 | 14.4 |
| Standard Deviation(%) | NA | 31.5 | 28.0 | 30.6 | 39.2 | 33.3 | NA | NA | 26.7 | 34.2 | 27.4 | 32.1 | 61.8 | 31.9 | 39.1 | 21.5 | 25.0 | 11.4 | 17.5 | 17.4 | 17.4 | 13.4 | 15.0 | 24.9 | 20.8 | 30.8 | 46.8 | 19.7 | 14.5 | 12.3 | 12.6 | 17.7 | 25.8 | 25.0 | 27.7 | 20.2 | 21.7 | 21.8 | 21.3 |
| Treynor Ratio | NA | -0.06 | 0.05 | 0.22 | -0.01 | 0.11 | NA | NA | 0.08 | 0.17 | 0.38 | 0.31 | -0.4 | 0.0 | 1.19 | 0.23 | 0.05 | 0.36 | -0.02 | 0.12 | 0.05 | 0.48 | 0.16 | -0.04 | 0.22 | 0.52 | -0.42 | 0.17 | 0.0 | 0.14 | 0.08 | 0.28 | -0.36 | -0.26 | -0.21 | 0.42 | 0.2 | 0.12 | -0.16 |
| Alpha | NA | -0.06 | -0.04 | 0.02 | -0.03 | -0.01 | NA | NA | 0.01 | 0.03 | 0.04 | -0.04 | -0.02 | -0.06 | 0.13 | -0.06 | 0.03 | 0.02 | 0.0 | 0.01 | -0.03 | 0.04 | -0.01 | -0.01 | 0.04 | 0.05 | -0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.08 | -0.02 | -0.01 | -0.04 |
| Beta | NA | 1.36 | 1.38 | 1.25 | 1.42 | 1.25 | NA | NA | 1.03 | 1.25 | 1.12 | 1.48 | 1.56 | 1.38 | 0.96 | 0.94 | 1.15 | 1.18 | 1.08 | 1.0 | 1.16 | 1.0 | 0.95 | 0.92 | 1.04 | 1.21 | 1.21 | 1.14 | 1.04 | 0.96 | 0.83 | 0.9 | 0.8 | 0.68 | 0.75 | 0.85 | 0.78 | 0.78 | 0.5 |
| RSquared | NA | 0.66 | 0.67 | 0.73 | 0.8 | 0.78 | NA | NA | 0.78 | 0.82 | 0.62 | 0.76 | 0.87 | 0.87 | 0.79 | 0.64 | 0.92 | 0.8 | 0.84 | 0.85 | 0.83 | 0.81 | 0.86 | 0.95 | 0.93 | 0.92 | 0.94 | 0.9 | 0.86 | 0.85 | 0.91 | 0.96 | 0.96 | 0.92 | 0.88 | 0.8 | 0.74 | 0.55 | 0.13 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 5.2 | 13.8 | 15.6 | 16.2 | N/A | 0.0 | 0.6 | 0.0 | 6.4 | 20.9 | 19.2 | 12.6 | 8.2 | 25.6 | 11.7 | 8.0 | 5.1 | 6.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.5 | 0.1 | 0.0 | 0.8 | 7.1 | 7.8 | 6.4 | 0.1 | 1.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -99.3 | -25.3 | 673.6 | 1123.4 | N/A | N/A | -100.0 | N/A | -100.0 | -76.2 | 110.4 | 72.7 | 49.4 | -62.4 | 97.2 | 46.6 | 59.1 | 17.3 | 4318.9 | 164.3 | N/A | -100.0 | -66.7 | -1.6 | N/A | -100.0 | -62.9 | 400.0 | N/A | -100.0 | -91.6 | 19.4 | 35.3 | 5626.3 | -87.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/1996
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