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ACLVX: LONG-TERM TAX-FREE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/11/2006 |
Last Dividend Date: | 07/29/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.48% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/11/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.9 | -1.0 | 0.7 | -27.9 | 2.9 | 8.8 | -4.1 | 7.3 | 10.9 | 1.9 | 12.8 | -1.7 | 1.1 | 2.6 |
Sharpe Ratio | NA | -0.46 | -0.14 | -0.04 | 0.04 | 0.01 | -0.92 | 1.38 | 4.47 | -1.21 | 3.11 | 3.78 | 0.56 | 3.43 | -0.35 | -0.69 | 0.1 |
Draw Down(%) | NA | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 2.5 | 1.3 | 8.0 | 2.1 | 2.9 | 6.0 | 3.4 | 11.7 | 4.1 | 1.6 |
Standard Deviation(%) | NA | 56.4 | 48.0 | 79.4 | 3.4 | 13.9 | 44.1 | 2.1 | 2.0 | 3.4 | 2.4 | 2.9 | 3.2 | 3.7 | 7.4 | 2.8 | 2.4 |
Treynor Ratio | NA | -0.25 | -0.07 | -0.03 | 0.0 | 0.0 | -0.39 | 0.04 | 0.11 | -0.05 | 0.08 | 0.11 | 0.02 | 0.13 | -0.02 | -0.02 | 0.0 |
Alpha | NA | -0.19 | -0.08 | -0.07 | -0.07 | -0.02 | -0.2 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 |
Beta | NA | 1.05 | 0.9 | 0.91 | 0.99 | 0.96 | 1.03 | 0.8 | 0.8 | 0.88 | 0.93 | 0.97 | 0.99 | 0.97 | 1.05 | 0.86 | 0.73 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.0 | 0.84 | 0.8 | 0.93 | 0.84 | 0.88 | 0.92 | 0.92 | 0.93 | 0.83 | 0.75 |
Yield(%) | N/A | 3.3 | 3.3 | 3.3 | 3.6 | N/A | 2.0 | 3.1 | 3.3 | 3.0 | 3.2 | 3.9 | 3.8 | 4.3 | 3.5 | 4.1 | 1.1 |
Dividend Growth(%) | N/A | 5.6 | -6.0 | -11.2 | N/A | N/A | -36.1 | 0.0 | 0.0 | 0.0 | -14.3 | 2.4 | -4.7 | 16.2 | -17.8 | 275.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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