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PJPPX: MIDCAP VALUE FUND III R-3 (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/20/2018 |
| 12-Mo. Yield | 10.30% |
| Expenses | 1.26% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.2 | 3.8 | 8.8 | 5.9 | 6.5 | 16.4 | -19.9 | 15.7 | 11.7 | -4.7 | 11.0 | 35.5 | 16.5 | 1.9 | 19.8 | 29.4 | -36.6 | -0.7 | 15.5 | -3.3 | 9.2 | 27.3 | -8.5 | 0.4 | 6.3 |
| Sharpe Ratio | NA | -0.28 | 0.43 | 0.33 | 0.73 | NA | 0.28 | 5.54 | -1.36 | 1.76 | 0.75 | -0.31 | 0.89 | 2.84 | 1.19 | 0.07 | 0.95 | 0.97 | -0.94 | -0.24 | 1.19 | -0.29 | 0.61 | 1.9 | -0.49 | -0.12 | NA |
| Draw Down(%) | NA | 23.3 | 27.9 | 27.9 | 27.9 | NA | 58.2 | 3.3 | 27.9 | 3.7 | 12.7 | 12.9 | 9.8 | 6.3 | 11.4 | 23.6 | 17.0 | 28.2 | 49.3 | 14.5 | 7.9 | 14.6 | 9.2 | 10.7 | 23.4 | 19.4 | NA |
| Standard Deviation(%) | NA | 14.0 | 12.9 | 13.6 | 17.0 | NA | 19.2 | 12.6 | 15.6 | 8.6 | 15.2 | 15.2 | 12.4 | 12.5 | 13.9 | 26.8 | 20.7 | 30.3 | 39.7 | 15.9 | 10.3 | 19.1 | 13.5 | 14.0 | 19.4 | 16.3 | NA |
| Treynor Ratio | NA | -0.04 | 0.05 | 0.04 | 0.13 | NA | 0.06 | 0.69 | -0.21 | 0.15 | 0.12 | -0.05 | 0.12 | 0.35 | 0.17 | 0.02 | 0.21 | 0.36 | -0.42 | -0.04 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.01 | 1.01 | 0.96 | NA | 0.91 | 1.02 | 1.02 | 1.01 | 0.98 | 0.99 | 0.92 | 1.0 | 0.97 | 1.01 | 0.96 | 0.81 | 0.89 | 0.95 | 0.94 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.96 | 0.96 | 0.95 | NA | 0.74 | 0.91 | 0.97 | 0.92 | 0.97 | 0.97 | 0.73 | 0.96 | 0.95 | 0.98 | 0.99 | 0.92 | 0.98 | 0.97 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Yield(%) | N/A | 10.3 | 7.3 | 6.6 | 9.4 | 5.0 | N/A | 0.0 | 9.8 | 7.9 | 1.5 | 3.3 | 9.1 | 4.7 | 1.4 | 0.8 | 1.3 | 1.7 | 1.0 | 8.7 | 7.0 | 0.5 | 0.2 | 0.7 | 0.5 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | 32.0 | 27.9 | 401.8 | N/A | N/A | N/A | -100.0 | 32.0 | 497.2 | -58.3 | -63.5 | 146.7 | 303.6 | 82.4 | -31.6 | -2.2 | 4.6 | -89.4 | 33.7 | 1188.7 | 163.0 | -58.5 | 20.4 | 10.2 | 206.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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