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RELEX: EQUITY GROWTH STRATEGY FUND CLASS E (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/30/1997 |
| Last Dividend Date: | 04/03/2020 |
| 12-Mo. Yield | 4.16% |
| Expenses | 1.36% |
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Performance Analytics (As of 07/09/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/1997 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -52.8 | -56.0 | -21.8 | -11.3 | -1.6 | -1.0 | -0.7 | 0.5 | -58.3 | 18.6 | -9.6 | 15.8 | 10.8 | -3.9 | 3.1 | 19.6 | 14.7 | -7.1 | 13.9 | 30.8 | -42.1 | 7.5 | 18.6 | 10.0 | 14.9 | 34.0 | -19.0 | -12.2 | -6.8 | 20.3 | 13.2 | -8.3 |
| Sharpe Ratio | NA | -0.72 | -0.5 | -0.33 | -0.07 | NA | NA | -0.04 | -0.75 | 2.07 | -1.08 | 2.52 | 0.84 | -0.31 | 0.33 | 1.98 | 1.14 | -0.31 | 0.71 | 1.06 | -1.04 | 0.26 | 1.34 | 0.79 | 1.31 | 2.33 | -0.93 | -0.82 | -0.59 | 1.29 | 0.57 | -1.33 |
| Draw Down(%) | NA | 58.9 | 58.9 | 58.9 | 58.9 | NA | NA | 59.5 | 58.9 | 5.3 | 17.0 | 1.9 | 11.1 | 13.7 | 8.7 | 7.7 | 12.8 | 23.1 | 15.7 | 28.2 | 53.7 | 11.3 | 11.7 | 6.8 | 8.7 | 12.9 | 30.1 | 28.0 | 15.0 | 9.7 | 23.4 | 13.9 |
| Standard Deviation(%) | NA | 78.7 | 46.1 | 36.5 | 27.8 | NA | NA | 24.0 | 109.1 | 8.3 | 10.1 | 6.0 | 12.6 | 12.8 | 9.4 | 9.9 | 12.9 | 23.2 | 19.3 | 29.0 | 41.1 | 16.7 | 11.4 | 9.7 | 10.6 | 14.3 | 21.7 | 18.1 | 18.6 | 13.2 | 17.1 | 24.6 |
| Treynor Ratio | NA | -0.47 | -0.2 | -0.1 | -0.01 | NA | NA | -0.01 | -0.66 | 0.16 | -0.12 | 0.12 | 0.07 | -0.03 | 0.02 | 0.14 | 0.09 | -0.04 | 0.08 | 0.18 | -0.27 | 0.02 | 0.09 | 0.05 | 0.1 | 0.25 | -0.15 | -0.11 | -0.09 | 0.16 | 0.07 | -0.21 |
| Alpha | NA | -0.27 | -0.11 | -0.07 | -0.04 | NA | NA | -0.03 | -0.51 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.01 | -0.04 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | -0.02 | -0.03 | -0.02 | 0.02 | -0.04 | -0.16 |
| Beta | NA | 1.22 | 1.16 | 1.2 | 1.34 | NA | NA | 1.43 | 1.23 | 1.06 | 0.93 | 1.26 | 1.42 | 1.38 | 1.25 | 1.36 | 1.6 | 1.65 | 1.78 | 1.73 | 1.61 | 1.76 | 1.62 | 1.42 | 1.36 | 1.33 | 1.38 | 1.31 | 1.23 | 1.06 | 1.35 | 1.52 |
| RSquared | NA | 0.17 | 0.19 | 0.24 | 0.37 | NA | NA | 0.62 | 0.16 | 0.82 | 0.8 | 0.7 | 0.78 | 0.87 | 0.79 | 0.9 | 0.83 | 0.94 | 0.95 | 0.97 | 0.84 | 0.93 | 0.89 | 0.9 | 0.8 | 0.75 | 0.78 | 0.82 | 0.89 | 0.83 | 0.88 | 0.65 |
| Yield(%) | N/A | 4.2 | 3.7 | 3.1 | 3.3 | 3.4 | 2.7 | N/A | 1.0 | 3.6 | 4.5 | 2.8 | 2.1 | 1.2 | 2.4 | 2.2 | 1.4 | 1.0 | 1.6 | 2.0 | 5.6 | 8.4 | 5.9 | 1.7 | 1.2 | 1.3 | 0.3 | 1.8 | 8.9 | 3.8 | 2.2 | 3.3 |
| Dividend Growth(%) | N/A | 2.2 | 108.4 | 102.7 | -20.0 | N/A | N/A | N/A | -68.4 | -32.2 | 78.4 | 46.7 | 60.7 | -48.0 | 24.5 | 77.0 | 27.1 | -25.6 | -0.8 | -80.7 | -34.6 | 57.5 | 276.9 | 63.2 | 19.1 | 242.3 | -84.7 | -83.2 | 169.1 | 95.8 | -41.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1997
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