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TLGUX: LARGE CAP EQUITY FUND LARGE CAP EQUITY FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 11/01/1995 |
| Last Dividend Date: | 12/02/2024 |
| 12-Mo. Yield | 3.94% |
| Expenses | 0.48% |
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Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.6 | 15.3 | 8.5 | 9.4 | 11.0 | 8.5 | 8.0 | 0.0 | 26.8 | 24.7 | -26.4 | 11.7 | 15.7 | 29.1 | -5.1 | 20.5 | 6.3 | 3.6 | 10.6 | 34.9 | 17.0 | -2.5 | 17.0 | 38.2 | -41.4 | 16.5 | 4.6 | 8.9 | 10.2 | 38.1 | -31.2 | -20.7 | -22.9 | 33.1 | 38.1 | 29.2 | 20.7 | 2.3 |
| Sharpe Ratio | NA | 0.74 | 0.88 | 0.39 | 0.44 | NA | NA | 0.3 | 0.0 | 2.03 | 1.6 | -1.06 | 0.75 | 0.44 | 2.17 | -0.39 | 2.91 | 0.41 | 0.22 | 0.77 | 2.91 | 1.21 | -0.1 | 0.89 | 1.5 | -1.04 | 0.87 | 0.09 | 0.54 | 0.66 | 1.83 | -1.03 | -0.68 | -0.8 | 1.38 | 1.48 | 1.28 | 1.25 | 0.96 |
| Draw Down(%) | NA | 2.8 | 14.1 | 34.9 | 35.0 | NA | NA | 66.1 | 0.0 | 7.6 | 10.7 | 27.8 | 13.9 | 35.0 | 7.2 | 19.6 | 2.6 | 14.3 | 13.3 | 8.4 | 6.5 | 10.8 | 20.9 | 16.2 | 18.6 | 52.4 | 9.0 | 12.3 | 9.0 | 12.2 | 12.4 | 40.4 | 43.2 | 34.2 | 12.3 | 23.6 | 11.7 | 11.0 | 3.7 |
| Standard Deviation(%) | NA | 4.8 | 13.5 | 16.2 | 18.0 | NA | NA | 21.2 | NA | 11.4 | 13.3 | 26.3 | 15.5 | 34.7 | 12.7 | 16.8 | 6.9 | 14.9 | 16.3 | 13.8 | 12.0 | 14.1 | 25.4 | 19.0 | 25.3 | 40.7 | 15.5 | 12.9 | 12.1 | 14.0 | 20.4 | 31.5 | 34.4 | 33.8 | 21.6 | 23.4 | 19.8 | 13.5 | 12.0 |
| Treynor Ratio | NA | 0.72 | 0.3 | 0.13 | 0.13 | NA | NA | 0.08 | NA | 0.45 | 0.33 | -0.44 | 0.27 | 0.18 | 0.49 | -0.09 | 0.29 | 0.07 | 0.04 | 0.11 | 0.35 | 0.18 | -0.03 | 0.17 | 0.37 | -0.44 | 0.15 | 0.01 | 0.07 | 0.1 | 0.36 | -0.33 | -0.25 | -0.28 | 0.3 | 0.38 | 0.27 | 0.23 | 0.23 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.02 | -0.09 | 0.02 | -0.03 | 0.0 | 0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.05 | -0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 |
| Beta | NA | 0.05 | 0.4 | 0.48 | 0.62 | NA | NA | 0.84 | 0.0 | 0.52 | 0.65 | 0.63 | 0.43 | 0.84 | 0.56 | 0.76 | 0.69 | 0.9 | 1.0 | 0.99 | 0.99 | 0.95 | 0.96 | 0.98 | 1.02 | 0.96 | 0.91 | 0.95 | 0.97 | 0.93 | 1.04 | 0.98 | 0.96 | 0.96 | 0.98 | 0.91 | 0.95 | 0.75 | 0.5 |
| RSquared | NA | 0.07 | 0.47 | 0.58 | 0.66 | NA | NA | 0.82 | 0.0 | 0.77 | 0.84 | 0.8 | 0.36 | 0.76 | 0.65 | 0.91 | 0.75 | 0.79 | 0.99 | 0.96 | 0.98 | 0.97 | 0.99 | 0.98 | 0.97 | 0.79 | 0.93 | 0.92 | 0.89 | 0.93 | 0.95 | 0.96 | 0.95 | 0.95 | 0.92 | 0.88 | 0.92 | 0.62 | 0.54 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 4.7 | 7.0 | 0.7 | 0.9 | 0.9 | 6.0 | 11.4 | 5.2 | 3.7 | 24.0 | 12.2 | 9.6 | 0.4 | 0.5 | 0.2 | 0.6 | 1.2 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 23.3 | 12.7 | 4.9 | 9.4 | 5.1 | 4.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -21.8 | 621.4 | -10.3 | 14.7 | -81.9 | -56.3 | 151.2 | 50.8 | -88.0 | 95.3 | 53.8 | 2671.2 | -23.4 | 208.0 | -54.5 | -71.8 | -25.9 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 120.3 | 241.8 | -36.6 | 111.9 | 12.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1992
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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