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CFSTX: THE SHORT TERM GOVERNMENT FUND SHARES (MUTUAL FUND)
Basic Info 15.71 0.01(0.06%) April 26
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (73%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.13% |
Expenses | 0.68% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 0.1 | -0.0 | 2.8 | -0.9 | 0.5 | 0.7 | 1.3 | 1.9 | 3.0 | 3.9 | -6.3 | -1.2 | 3.1 | 3.5 | 1.0 | 0.8 | 0.8 | 0.4 | 1.1 | -0.3 | 2.7 | 2.0 | 3.8 | 5.1 | 4.8 | 6.3 | 3.9 | 1.7 | 1.2 | 1.6 | 6.0 | 8.3 | 8.1 | 2.0 | 7.1 | 6.6 | 4.6 |
Sharpe Ratio | NA | -1.77 | -0.41 | -1.2 | -0.47 | -0.19 | NA | NA | 0.68 | -0.11 | -2.56 | -1.02 | 1.47 | 1.26 | -0.24 | 0.17 | 0.44 | 0.21 | 0.89 | -0.31 | 2.55 | 1.42 | 1.87 | 2.24 | 1.19 | 1.89 | 0.49 | -0.32 | 0.12 | 0.32 | 1.77 | 1.78 | 1.74 | -0.49 | 1.3 | 1.2 | 1.89 |
Draw Down(%) | NA | 0.8 | 1.7 | 8.7 | 8.7 | 8.7 | NA | NA | 8.7 | 1.7 | 7.6 | 1.4 | 2.7 | 0.9 | 0.9 | 0.8 | 1.5 | 1.0 | 0.7 | 1.7 | 0.4 | 0.7 | 1.7 | 1.1 | 1.7 | 0.7 | 0.4 | 1.1 | 2.5 | 2.5 | 1.9 | 2.3 | 1.1 | 1.3 | 1.4 | 1.3 | 0.9 |
Standard Deviation(%) | NA | 2.1 | 2.6 | 2.6 | 2.3 | 1.9 | NA | NA | 2.2 | 3.1 | 3.0 | 1.2 | 1.9 | 1.7 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | 1.2 | 1.0 | 1.4 | 2.0 | 2.2 | 3.2 | 1.8 | 1.4 | 1.6 | 2.3 | 2.8 | 2.8 | 3.4 | 2.3 | 2.4 | 2.9 | 2.5 | 2.9 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.04 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.08 | -0.02 | 0.04 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.01 | -0.01 | 0.0 | 0.01 | 0.05 | 0.06 | 0.05 | -0.01 | 0.04 | 0.03 | 0.05 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 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 |
Beta | NA | 0.71 | 0.79 | 0.83 | 0.83 | 0.82 | NA | NA | 0.86 | 0.78 | 0.93 | 0.75 | 0.75 | 0.83 | 0.77 | 0.88 | 0.82 | 0.89 | 0.77 | 0.85 | 0.55 | 0.74 | 1.02 | 0.79 | 0.8 | 0.58 | 0.47 | 0.7 | 0.97 | 1.08 | 0.92 | 0.97 | 0.81 | 0.9 | 1.03 | 1.03 | 0.99 |
RSquared | NA | 0.85 | 0.81 | 0.8 | 0.72 | 0.69 | NA | NA | 0.72 | 0.81 | 0.81 | 0.44 | 0.28 | 0.75 | 0.58 | 0.55 | 0.64 | 0.68 | 0.54 | 0.5 | 0.22 | 0.55 | 0.72 | 0.64 | 0.65 | 0.65 | 0.45 | 0.54 | 0.8 | 0.82 | 0.84 | 0.84 | 0.71 | 0.86 | 0.88 | 0.87 | 0.87 |
Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 1.4 | 1.5 | 1.9 | 2.6 | 2.0 | 1.6 | 1.7 | 1.4 | 1.9 | 2.2 | 2.7 | 2.7 | 2.8 | 1.2 | 3.0 | 3.2 | 3.0 | 2.9 | 3.1 | 4.3 | 4.9 | 5.6 | 5.4 | 5.5 | 5.9 | 6.0 | 3.5 |
Dividend Growth(%) | N/A | -80.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 66.7 | -7.7 | -21.2 | -23.3 | 26.5 | 25.9 | -6.9 | 16.0 | -26.5 | -12.8 | -18.7 | -4.0 | -2.0 | 142.9 | -61.1 | -5.3 | 7.5 | 0.0 | -7.0 | -30.5 | -9.9 | -11.7 | 7.3 | -6.8 | -5.5 | -0.9 | 71.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1995
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