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AFBSX: ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 24.91 0.2(0.80%) May 15
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/28/2005 |
Last Dividend Date: | 12/20/2007 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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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 | -0.7 | -6.0 | -1.7 | -4.5 | -6.0 | -10.6 | -8.9 | -7.2 | 6.7 | -5.3 | -7.5 | -13.5 | -1.4 | -4.9 | -14.4 | -5.9 | -7.9 | -16.9 | -18.5 | -11.7 | -21.0 | -20.4 | -1.0 | -0.5 | -4.4 | -7.1 |
Sharpe Ratio | NA | -0.46 | -1.22 | -0.42 | -0.57 | -0.87 | NA | -1.18 | -1.49 | 0.46 | -1.31 | -0.45 | -3.67 | -0.63 | -1.33 | -2.39 | -1.07 | -1.62 | -2.43 | -2.5 | -1.01 | -2.21 | -1.6 | -0.18 | -0.57 | -1.87 | -2.22 |
Draw Down(%) | NA | 2.6 | 10.0 | 15.2 | 27.1 | 46.4 | NA | 83.2 | 9.6 | 9.9 | 6.8 | 21.7 | 13.7 | 5.6 | 5.5 | 16.0 | 7.5 | 9.4 | 16.9 | 19.0 | 11.9 | 22.8 | 31.3 | 11.3 | 9.5 | 7.1 | 8.7 |
Standard Deviation(%) | NA | 6.1 | 6.9 | 8.5 | 10.2 | 8.1 | NA | 8.4 | 7.7 | 11.7 | 4.1 | 17.0 | 4.1 | 4.3 | 4.2 | 6.1 | 5.5 | 4.9 | 7.0 | 7.4 | 11.6 | 9.5 | 12.8 | 10.6 | 6.1 | 4.1 | 5.7 |
Treynor Ratio | NA | 0.09 | 0.22 | 0.11 | 0.16 | 0.21 | NA | 0.35 | 0.3 | -0.15 | 0.25 | 0.19 | 0.68 | 0.16 | 0.28 | 0.43 | 0.26 | 0.29 | 0.39 | 0.41 | 0.3 | 0.54 | 0.81 | 0.16 | 0.15 | 0.33 | 0.47 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | -0.05 | -0.02 | -0.02 | -0.02 | -0.05 | -0.04 | -0.07 | -0.06 | -0.02 | -0.01 | -0.02 | -0.04 |
Beta | NA | -0.32 | -0.38 | -0.34 | -0.37 | -0.33 | NA | -0.28 | -0.39 | -0.35 | -0.22 | -0.41 | -0.22 | -0.18 | -0.19 | -0.34 | -0.22 | -0.27 | -0.44 | -0.46 | -0.39 | -0.39 | -0.25 | -0.12 | -0.24 | -0.23 | -0.27 |
RSquared | NA | 0.37 | 0.41 | 0.49 | 0.59 | 0.53 | NA | 0.42 | 0.43 | 0.54 | 0.48 | 0.7 | 0.45 | 0.48 | 0.1 | 0.52 | 0.4 | 0.39 | 0.48 | 0.62 | 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 | 3.0 | 0.0 | 0.0 |
Dividend Growth(%) | 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 | 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
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