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
REBEX: U.S. SMALL CAP EQUITY FUND CLASS E (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/01/1999 |
| Last Dividend Date: | 12/18/2019 |
| 12-Mo. Yield | 3.97% |
| Expenses | 1.41% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1999 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -13.0 | -1.5 | 2.9 | 8.6 | 5.1 | 5.4 | 6.2 | -20.8 | 23.2 | -12.3 | 14.0 | 21.5 | -6.6 | 3.8 | 43.6 | 13.8 | -4.2 | 26.5 | 32.0 | -43.9 | 4.5 | 15.9 | 6.0 | 14.3 | 46.4 | -19.1 | -2.1 | 9.1 | 13.8 |
| Sharpe Ratio | NA | -0.42 | -0.12 | 0.04 | 0.37 | NA | NA | 0.21 | -0.66 | 1.47 | -0.81 | 1.16 | 1.17 | -0.4 | 0.24 | 2.98 | 0.82 | -0.14 | 1.15 | 0.98 | -1.04 | 0.08 | 0.78 | 0.27 | 0.86 | 2.53 | -0.81 | -0.21 | 0.18 | 0.72 |
| Draw Down(%) | NA | 43.5 | 45.0 | 45.0 | 45.0 | NA | NA | 62.1 | 43.5 | 8.6 | 26.9 | 5.7 | 15.1 | 16.3 | 13.3 | 5.4 | 13.5 | 28.3 | 19.5 | 29.8 | 56.3 | 12.9 | 15.0 | 9.7 | 14.5 | 13.5 | 35.6 | 26.2 | 19.5 | 22.7 |
| Standard Deviation(%) | NA | 41.0 | 26.7 | 23.3 | 21.7 | NA | NA | 23.8 | 55.3 | 14.8 | 16.9 | 11.5 | 18.1 | 16.4 | 15.7 | 14.6 | 16.8 | 31.2 | 23.1 | 32.6 | 43.0 | 18.4 | 16.1 | 14.1 | 15.4 | 18.0 | 24.8 | 21.7 | 28.2 | 36.0 |
| Treynor Ratio | NA | -0.17 | -0.03 | 0.01 | 0.08 | NA | NA | 0.05 | -0.35 | 0.22 | -0.14 | 0.13 | 0.23 | -0.06 | 0.03 | 0.41 | 0.13 | -0.04 | 0.27 | 0.35 | -0.47 | 0.02 | 0.12 | 0.04 | 0.14 | 0.46 | -0.21 | -0.05 | 0.06 | 0.39 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.07 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.06 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | 0.04 | 0.11 |
| Beta | NA | 1.03 | 1.02 | 1.01 | 1.01 | NA | NA | 0.97 | 1.03 | 0.99 | 0.98 | 1.06 | 0.93 | 1.04 | 1.07 | 1.05 | 1.03 | 0.98 | 0.96 | 0.91 | 0.96 | 0.99 | 1.05 | 0.96 | 0.95 | 1.0 | 0.97 | 0.89 | 0.92 | 0.66 |
| RSquared | NA | 0.98 | 0.98 | 0.94 | 0.96 | NA | NA | 0.91 | 0.98 | 0.96 | 0.97 | 0.87 | 0.74 | 0.96 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.96 | 0.95 | 0.93 | 0.94 | 0.1 |
| Yield(%) | N/A | 4.0 | 9.4 | 7.4 | 10.1 | 6.8 | 6.6 | N/A | 0.0 | 4.6 | 13.0 | 12.4 | 0.5 | 6.7 | 7.1 | 17.9 | 0.8 | 0.1 | 0.6 | 0.4 | 0.5 | 17.3 | 22.6 | 26.8 | 13.7 | 0.0 | 0.3 | 0.2 | 15.8 | 5.1 |
| Dividend Growth(%) | N/A | -73.6 | 114.6 | 62.2 | -43.9 | N/A | N/A | N/A | -100.0 | -73.6 | 7.3 | 2820.3 | -93.3 | -7.7 | -52.6 | 2376.0 | 662.5 | -77.6 | 87.7 | -52.5 | -97.6 | -30.0 | -30.3 | 91.5 | N/A | -100.0 | 59.7 | -98.8 | 233.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1999
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%)
Best Closed End Funds
* Day change on 07/09/2020.Latest Articles Related to REBEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
