Find A Portfolio/Ticker
Comparison Box
AFBIX: ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 29.8 0.24(0.80%) May 15
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (90%) |
Start Date: | 04/28/2005 |
Last Dividend Date: | 04/29/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -0.4 | -5.1 | -0.8 | -3.5 | -5.1 | -9.7 | -8.0 | -6.3 | 7.9 | -4.4 | -6.6 | -12.6 | -0.4 | -4.5 | -13.6 | -4.9 | -7.0 | -16.1 | -17.6 | -10.6 | -20.2 | -19.6 | -0.0 | 0.6 | -3.5 | -6.4 |
Sharpe Ratio | NA | -0.3 | -1.08 | -0.31 | -0.47 | -0.76 | NA | -1.07 | -1.38 | 0.56 | -1.07 | -0.4 | -3.45 | -0.42 | -1.3 | -2.31 | -0.9 | -1.46 | -2.29 | -2.38 | -0.91 | -2.15 | -1.54 | -0.09 | -0.4 | -1.64 | -2.04 |
Draw Down(%) | NA | 2.5 | 9.6 | 14.0 | 24.8 | 41.8 | NA | 80.5 | 9.4 | 9.7 | 6.0 | 21.1 | 12.8 | 4.9 | 5.2 | 15.2 | 6.7 | 8.6 | 16.1 | 18.2 | 10.9 | 22.3 | 30.7 | 11.3 | 9.3 | 6.7 | 8.1 |
Standard Deviation(%) | NA | 6.1 | 6.9 | 8.5 | 10.2 | 8.0 | NA | 8.4 | 7.7 | 11.7 | 4.1 | 17.0 | 4.1 | 4.2 | 4.0 | 6.0 | 5.5 | 4.8 | 7.0 | 7.5 | 11.6 | 9.4 | 12.8 | 10.6 | 6.1 | 4.1 | 5.7 |
Treynor Ratio | NA | 0.06 | 0.19 | 0.08 | 0.13 | 0.19 | NA | 0.32 | 0.28 | -0.18 | 0.21 | 0.17 | 0.64 | 0.1 | 0.26 | 0.42 | 0.22 | 0.26 | 0.36 | 0.39 | 0.27 | 0.53 | 0.77 | 0.08 | 0.1 | 0.29 | 0.43 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.05 | -0.03 | -0.06 | -0.06 | -0.02 | -0.01 | -0.02 | -0.03 |
Beta | NA | -0.32 | -0.38 | -0.34 | -0.37 | -0.33 | NA | -0.28 | -0.38 | -0.35 | -0.22 | -0.41 | -0.22 | -0.17 | -0.2 | -0.33 | -0.22 | -0.26 | -0.45 | -0.46 | -0.4 | -0.38 | -0.26 | -0.12 | -0.24 | -0.23 | -0.27 |
RSquared | NA | 0.37 | 0.41 | 0.49 | 0.59 | 0.54 | NA | 0.43 | 0.43 | 0.54 | 0.47 | 0.7 | 0.46 | 0.5 | 0.11 | 0.52 | 0.39 | 0.39 | 0.49 | 0.61 | 0.63 | 0.54 | 0.29 | 0.23 | 0.38 | 0.32 | 0.21 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Debt Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Debt
Best Mutual Funds
- AFBSX (ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS) 0.80% (100%)
- RYIYX (INVERSE HIGH YIELD STRATEGY FUND CLASS C) 0.79% (95%)
- AFBIX (ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS) 0.80% (90%)
- RRPIX (RISING RATES OPPORTUNITY PROFUND RISING RATES OPPORTUNITY PROFUND INVESTOR CLASS) 0.0% (76%)
- RTPIX (RISING RATES OPPORTUNITY 10 PROFUND RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLASS) 0.85% (71%)
- RYJUX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS) 1.39% (57%)
- RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) 1.39% (52%)
- RRPSX (RISING RATES OPPORTUNITY PROFUND RISING RATES OPPORTUNITY PROFUND SERVICE CLASS) 1.82% (43%)
- RTPSX (RISING RATES OPPORTUNITY 10 PROFUND RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS) 0.0% (38%)
- DXKSX (DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND INVESTOR CLASS) 1.35% (14%)
Best ETFs
- PST (ProShares UltraShort 7-10 Year Treasury) 1.32% (86%)
- TBT (ProShares UltraShort 20+ Year Treasury) 2.94% (81%)
- TYO (Direxion Daily 7-10 Year Treasury Bear 3X Shares) 2.38% (67%)
- TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) 4.10% (62%)
- TBF (ProShares Short 20+ Year Treasury) 1.40% (33%)
- SJB (ProShares Short High Yield) 0.58% (29%)
- TBX (ProShares Short 7-10 Year Treasury) 0.70% (24%)
- TTT (ProShares UltraPro Short 20+ Year Treasury) 4.20% (19%)