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
POGRX: PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND (MUTUAL FUND)
Basic Info 46.37 0.13(0.28%) June 04
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/06/2005 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 26.18% |
| Expenses | 0.66% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 26.3 | 63.6 | 29.8 | 10.5 | 13.0 | 12.6 | 10.8 | 11.1 | 33.0 | 13.1 | 23.9 | -23.2 | 4.1 | 4.1 | 24.0 | -4.6 | 32.1 | 8.4 | 6.2 | 13.9 | 39.3 | 16.8 | -2.2 | 15.7 | 40.9 | -34.2 | 4.9 | 14.8 | 15.4 |
| Sharpe Ratio | NA | 3.34 | 3.53 | 1.46 | 0.38 | 0.53 | NA | NA | 0.48 | 1.41 | 0.63 | 1.46 | -0.83 | 0.21 | 0.1 | 1.39 | -0.29 | 3.1 | 0.47 | 0.38 | 0.97 | 3.18 | 1.1 | -0.09 | 0.82 | 1.56 | -0.98 | 0.12 | 1.03 | 1.29 |
| Draw Down(%) | NA | 14.4 | 14.4 | 22.1 | 36.8 | 36.8 | NA | NA | 51.6 | 22.1 | 12.3 | 10.1 | 25.5 | 20.1 | 35.3 | 10.0 | 24.9 | 4.9 | 17.3 | 12.7 | 11.0 | 5.7 | 11.2 | 22.9 | 16.2 | 22.6 | 46.6 | 10.4 | 9.0 | 6.4 |
| Standard Deviation(%) | NA | 22.1 | 17.9 | 18.1 | 21.0 | 21.4 | NA | NA | 20.6 | 21.5 | 15.0 | 14.0 | 29.6 | 19.7 | 36.1 | 16.2 | 20.9 | 10.2 | 17.3 | 16.2 | 14.4 | 12.4 | 15.3 | 25.9 | 18.9 | 26.2 | 36.0 | 14.9 | 11.2 | 10.3 |
| Treynor Ratio | NA | 0.82 | 0.77 | 0.36 | 0.11 | 0.15 | NA | NA | 0.12 | 0.39 | 0.14 | 0.32 | -0.35 | 0.07 | 0.05 | 0.32 | -0.06 | 0.31 | 0.08 | 0.06 | 0.14 | 0.41 | 0.18 | -0.02 | 0.17 | 0.4 | -0.38 | 0.02 | 0.14 | 0.17 |
| Alpha | NA | 0.19 | 0.15 | 0.04 | 0.01 | 0.0 | NA | NA | 0.0 | 0.07 | -0.03 | -0.01 | 0.03 | -0.01 | -0.13 | -0.02 | -0.02 | 0.0 | 0.04 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.05 | 0.01 |
| Beta | NA | 0.9 | 0.82 | 0.73 | 0.7 | 0.75 | NA | NA | 0.84 | 0.77 | 0.66 | 0.63 | 0.7 | 0.55 | 0.83 | 0.7 | 0.94 | 1.02 | 1.07 | 0.95 | 0.99 | 0.96 | 0.96 | 0.95 | 0.94 | 1.02 | 0.93 | 0.87 | 0.8 | 0.78 |
| RSquared | NA | 0.57 | 0.57 | 0.71 | 0.68 | 0.69 | NA | NA | 0.79 | 0.79 | 0.71 | 0.73 | 0.79 | 0.37 | 0.69 | 0.62 | 0.89 | 0.74 | 0.84 | 0.89 | 0.88 | 0.87 | 0.83 | 0.95 | 0.91 | 0.92 | 0.94 | 0.92 | 0.86 | 0.78 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.4 | 19.7 | 14.5 | 0.5 | 0.1 | 0.4 | 6.0 | 2.2 | 2.0 | 3.7 | 1.3 | 3.4 | 3.0 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.6 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.3 | 47.1 | 2245.7 | 278.2 | -68.4 | -91.7 | 146.5 | 48.3 | -42.5 | 184.6 | -56.6 | 51.8 | 407.6 | -8.7 | 130.0 | 72.4 | -12.1 | -57.7 | -50.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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 GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (Invesco Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (97%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)
Latest Articles Related to POGRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
