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TWADX: VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 8.8 0.03(0.34%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 12/18/1996 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 10.04% |
| Expenses | 2.01% |
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Performance Analytics (As of 06/03/2026)
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 9.3 | 23.8 | 14.3 | 3.7 | 7.0 | 8.4 | 6.7 | 6.8 | 15.3 | 8.8 | 8.7 | -11.8 | 10.2 | -1.2 | 26.5 | -9.2 | 8.2 | 19.5 | -4.6 | 12.8 | 30.6 | 14.3 | 0.5 | 12.9 | 19.4 | -27.0 | -5.7 | 18.2 | 4.8 | 13.7 | 28.6 | -12.9 | 12.2 | 18.0 | -0.9 | 4.5 | 7.0 | -5.4 |
| Sharpe Ratio | NA | 1.77 | 1.91 | 0.93 | 0.07 | 0.29 | NA | NA | 0.29 | 0.85 | 0.51 | 0.4 | -0.61 | 0.58 | -0.04 | 1.86 | -0.69 | 1.0 | 1.31 | -0.3 | 1.27 | 3.01 | 1.19 | 0.02 | 0.78 | 0.76 | -0.74 | -0.58 | 1.8 | 0.27 | 1.3 | 1.93 | -0.63 | 0.63 | 0.85 | -0.32 | 0.07 | 0.16 | -1.86 |
| Draw Down(%) | NA | 7.1 | 7.1 | 12.9 | 26.1 | 39.8 | NA | NA | 53.5 | 12.7 | 7.1 | 11.2 | 17.2 | 13.2 | 39.8 | 9.0 | 20.1 | 5.7 | 9.9 | 14.1 | 7.3 | 4.6 | 10.2 | 19.4 | 14.1 | 28.7 | 39.0 | 15.4 | 5.6 | 6.5 | 5.3 | 14.3 | 28.1 | 15.9 | 15.5 | 16.9 | 21.8 | 19.5 | 7.6 |
| Standard Deviation(%) | NA | 11.1 | 10.3 | 12.1 | 15.6 | 18.4 | NA | NA | 18.0 | 14.6 | 10.2 | 12.5 | 21.8 | 17.5 | 39.0 | 13.4 | 15.3 | 7.6 | 14.7 | 15.3 | 10.0 | 10.2 | 12.1 | 22.3 | 16.6 | 25.4 | 37.9 | 15.3 | 8.2 | 9.3 | 9.8 | 14.4 | 22.2 | 15.8 | 16.2 | 13.1 | 15.9 | 20.3 | 46.5 |
| Treynor Ratio | NA | 0.21 | 0.21 | 0.12 | 0.01 | 0.05 | NA | NA | 0.06 | 0.13 | 0.06 | 0.05 | -0.14 | 0.1 | -0.01 | 0.22 | -0.11 | 0.07 | 0.18 | -0.05 | 0.14 | 0.34 | 0.15 | 0.01 | 0.14 | 0.24 | -0.32 | -0.1 | 0.18 | 0.03 | 0.15 | 0.34 | -0.18 | 0.13 | 0.18 | -0.07 | 0.01 | 0.05 | 0.59 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | -0.05 | -0.01 | -0.01 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.08 | 0.04 | -0.04 | -0.03 | -0.04 | -0.44 |
| Beta | NA | 0.93 | 0.96 | 0.94 | 0.94 | 1.02 | NA | NA | 0.87 | 0.93 | 0.91 | 1.01 | 0.94 | 0.99 | 1.07 | 1.12 | 0.95 | 1.02 | 1.08 | 0.98 | 0.9 | 0.89 | 0.94 | 0.93 | 0.89 | 0.79 | 0.86 | 0.88 | 0.81 | 0.83 | 0.87 | 0.82 | 0.79 | 0.74 | 0.75 | 0.62 | 0.75 | 0.64 | -1.47 |
| RSquared | NA | 0.88 | 0.87 | 0.89 | 0.72 | 0.86 | NA | NA | 0.86 | 0.91 | 0.87 | 0.92 | 0.67 | 0.54 | 0.96 | 0.91 | 0.96 | 0.9 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.95 | 0.88 | 0.87 | 0.9 | 0.95 | 0.95 | 0.89 | 0.76 | 0.62 | 0.81 | 0.31 | 0.26 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 10.6 | 7.2 | 1.5 | 1.6 | 1.6 | 9.7 | 9.3 | 7.0 | 3.0 | 7.3 | 7.9 | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.0 | 13.3 | 8.7 | 10.8 | 14.5 | 2.4 | 2.1 | 2.5 | 1.6 | 8.1 | 17.5 | 1.6 | 0.3 |
| Dividend Growth(%) | N/A | -98.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.3 | 50.7 | 314.9 | 1.5 | -0.8 | -81.4 | -14.3 | 34.1 | 172.2 | -63.7 | -2.0 | 524.3 | 22.6 | -5.6 | -10.1 | 0.0 | -18.2 | -88.0 | 65.0 | -22.6 | -26.9 | 641.1 | -2.0 | -3.9 | 78.2 | -82.2 | -59.7 | 1091.2 | 385.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1996
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