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USGRX: GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES (MUTUAL FUND)
Basic Info 27.34 0.47(1.69%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 09/30/1993 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 8.74% |
| Expenses | 0.72% |
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Performance Analytics (As of 05/29/2026)
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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 8.4 | 23.9 | 20.1 | 7.3 | 10.6 | 10.3 | 8.3 | 8.5 | 16.1 | 21.5 | 26.7 | -26.6 | 10.1 | 17.4 | 21.8 | -8.8 | 20.7 | 11.9 | -0.6 | 11.1 | 35.9 | 12.5 | -2.5 | 15.9 | 32.3 | -41.5 | 9.5 | 9.6 | 6.9 | 10.2 | 29.2 | -21.3 | -6.3 | 3.0 | 14.3 | 6.6 | 26.0 | 23.0 | 30.2 | 0.2 | 2.3 |
| Sharpe Ratio | NA | 2.09 | 2.31 | 1.33 | 0.29 | 0.49 | NA | NA | 0.36 | 0.79 | 1.51 | 1.75 | -1.08 | 0.55 | 0.51 | 1.61 | -0.59 | 2.49 | 0.74 | -0.04 | 0.88 | 3.0 | 0.88 | -0.1 | 0.81 | 1.11 | -1.01 | 0.38 | 0.51 | 0.44 | 0.76 | 1.66 | -0.88 | -0.46 | -0.07 | 0.71 | 0.17 | 1.51 | 1.99 | 3.51 | -0.3 | 1.03 |
| Draw Down(%) | NA | 7.5 | 7.5 | 17.1 | 34.8 | 34.8 | NA | NA | 56.9 | 17.1 | 7.4 | 9.2 | 27.8 | 13.8 | 34.5 | 7.6 | 20.8 | 3.3 | 14.4 | 13.1 | 9.7 | 6.0 | 12.7 | 22.4 | 16.9 | 26.0 | 51.8 | 10.4 | 11.8 | 6.6 | 8.8 | 14.2 | 33.0 | 25.1 | 10.7 | 13.5 | 24.4 | 9.9 | 7.8 | 3.7 | 8.7 | 3.0 |
| Standard Deviation(%) | NA | 11.0 | 10.2 | 13.6 | 17.6 | 18.5 | NA | NA | 18.6 | 16.8 | 11.8 | 13.3 | 25.9 | 18.3 | 33.9 | 12.6 | 17.3 | 8.1 | 15.7 | 16.0 | 12.6 | 11.9 | 14.3 | 25.2 | 19.5 | 28.9 | 41.7 | 16.7 | 12.2 | 10.4 | 12.1 | 17.1 | 25.4 | 19.4 | 18.0 | 15.4 | 18.4 | 14.7 | 9.7 | 7.5 | 9.6 | 6.8 |
| Treynor Ratio | NA | 0.3 | 0.29 | 0.2 | 0.05 | 0.09 | NA | NA | 0.07 | 0.15 | 0.2 | 0.23 | -0.3 | 0.09 | 0.18 | 0.21 | -0.1 | 0.17 | 0.1 | -0.01 | 0.1 | 0.34 | 0.12 | -0.02 | 0.15 | 0.31 | -0.42 | 0.06 | 0.05 | 0.05 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.06 | -0.01 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | -0.03 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.76 | 0.81 | 0.89 | 0.93 | 0.96 | NA | NA | 1.01 | 0.88 | 0.9 | 0.99 | 0.94 | 1.1 | 0.97 | 0.97 | 0.99 | 1.15 | 1.15 | 1.02 | 1.07 | 1.06 | 1.08 | 1.06 | 1.07 | 1.05 | 1.02 | 1.05 | 1.16 | 1.0 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.91 | 0.96 | 0.84 | 0.91 | NA | NA | 0.72 | 0.97 | 0.95 | 0.99 | 0.82 | 0.67 | 0.99 | 0.93 | 0.96 | 0.91 | 0.94 | 0.97 | 0.96 | 0.97 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.94 | 0.96 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 | 21.0 | 1.2 | 0.7 | 0.9 | 1.0 | 23.9 | 9.7 | 5.8 | 1.4 | 6.0 | 13.8 | 1.0 | 1.1 | 0.8 | 0.7 | 0.8 | 0.6 | 14.9 | 11.5 | 6.9 | 6.7 | 0.4 | 2.2 | 3.6 | 2.6 | 4.5 | 6.0 | 5.9 | 5.1 | 2.3 | 2.1 | 0.8 |
| Dividend Growth(%) | N/A | -98.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -57.3 | 2141.0 | 16.7 | -5.6 | 0.5 | -96.1 | 101.9 | 91.0 | 365.1 | -78.4 | -57.0 | 1788.0 | -2.5 | 33.9 | 33.0 | 11.0 | -18.0 | -96.3 | 24.7 | 71.7 | 4.9 | 2035.7 | -86.0 | -43.9 | 38.3 | -37.6 | -25.2 | 24.1 | 33.1 | 190.0 | 4.5 | 175.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/1993
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