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
PQVAX: Dryden Small Cap Core Equity A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/11/1997 |
| Last Dividend Date: | 04/14/2011 |
| 12-Mo. Yield | 0.13% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/18/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/11/1997 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 24.7 | 1.0 | 0.9 | 6.3 | 5.3 | 7.7 | 25.2 | 17.2 | -35.8 | -2.8 | 13.0 | 8.5 | 23.2 | 41.0 | -12.9 | 6.2 | 12.6 | 1.0 | -10.4 | 1.2 |
| Sharpe Ratio | NA | 1.08 | 0.02 | -0.01 | 0.2 | 0.14 | 1.31 | 1.02 | 0.5 | -0.83 | -0.3 | 0.57 | 0.38 | 1.34 | 2.28 | -0.57 | 0.17 | 0.33 | -0.18 | -0.71 | 0.37 |
| Draw Down(%) | NA | 12.8 | 57.0 | 62.9 | 62.9 | 62.9 | 6.4 | 19.3 | 34.0 | 51.5 | 16.5 | 14.8 | 10.9 | 10.5 | 13.6 | 32.7 | 23.2 | 12.7 | 20.6 | 39.5 | 4.4 |
| Standard Deviation(%) | NA | 22.7 | 34.5 | 29.7 | 24.9 | 23.9 | 16.4 | 24.6 | 34.0 | 44.0 | 19.7 | 16.8 | 16.4 | 16.6 | 17.6 | 24.5 | 22.5 | 25.7 | 13.2 | 19.7 | 14.5 |
| Treynor Ratio | NA | 0.25 | 0.01 | 0.0 | 0.05 | 0.04 | 0.26 | 0.25 | 0.18 | -0.37 | -0.06 | 0.09 | 0.06 | 0.22 | 0.41 | -0.15 | 0.04 | 0.1 | -0.04 | -0.17 | 0.12 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.05 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | 0.05 | -0.03 | -0.01 | 0.09 |
| Beta | NA | 0.99 | 0.97 | 0.98 | 0.98 | 0.94 | 0.82 | 1.02 | 0.95 | 0.98 | 1.03 | 1.09 | 1.12 | 1.01 | 0.98 | 0.96 | 0.94 | 0.81 | 0.59 | 0.82 | 0.46 |
| RSquared | NA | 0.93 | 0.98 | 0.98 | 0.97 | 0.93 | 0.74 | 0.98 | 0.99 | 0.99 | 0.93 | 0.98 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.88 | 0.53 | 0.82 | 0.49 |
| Yield(%) | N/A | 0.1 | 0.2 | 0.1 | 0.2 | N/A | 0.1 | 0.2 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.1 |
| Dividend Growth(%) | N/A | -38.8 | N/A | 296.0 | N/A | N/A | -38.8 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1355.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1997
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
