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FSLBX: BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO (MUTUAL FUND)
Basic Info 139.24 0.15(0.11%) May 01
Asset Class: | Financial |
MyPlanIQ Rating: | (71%) |
Start Date: | 07/11/1986 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1987 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 3.4 | 31.9 | 8.4 | 16.1 | 11.4 | 13.1 | 9.6 | 11.2 | 27.8 | -17.5 | 40.6 | 22.7 | 31.6 | -15.2 | 30.0 | 6.7 | -9.8 | 5.3 | 48.9 | 28.3 | -22.8 | 11.2 | 50.4 | -49.3 | -0.2 | 21.3 | 29.9 | 13.0 | 36.5 | -17.2 | -9.2 | 28.3 | 30.7 | 5.7 | 62.3 | 39.6 | 23.6 | -17.3 | 49.4 | 5.1 | 82.3 | -16.2 | 14.1 | 18.6 | -36.8 | -7.2 |
Sharpe Ratio | NA | 0.91 | 2.11 | 0.34 | 0.57 | 0.46 | NA | NA | 0.35 | 1.26 | -0.66 | 2.35 | 0.52 | 1.9 | -0.84 | 2.46 | 0.28 | -0.49 | 0.32 | 3.05 | 1.67 | -0.62 | 0.42 | 1.09 | -0.87 | -0.14 | 1.06 | 2.17 | 0.71 | 1.5 | -0.52 | -0.37 | 0.76 | 0.95 | 0.07 | 2.79 | 2.76 | 1.76 | -1.43 | 3.45 | 0.18 | 4.69 | -1.5 | 0.67 | 1.04 | -1.01 | -1.11 |
Draw Down(%) | NA | 6.1 | 12.2 | 30.9 | 40.6 | 40.6 | NA | NA | 68.2 | 16.4 | 28.9 | 7.9 | 40.6 | 9.6 | 26.8 | 6.0 | 21.6 | 19.2 | 10.7 | 8.1 | 18.5 | 37.3 | 24.2 | 31.0 | 65.1 | 19.2 | 17.0 | 9.6 | 21.4 | 23.9 | 38.6 | 38.1 | 18.7 | 24.4 | 46.7 | 15.2 | 10.4 | 6.9 | 23.2 | 8.4 | 21.9 | 10.6 | 31.1 | 17.7 | 10.1 | 53.9 | 13.0 |
Standard Deviation(%) | NA | 14.7 | 16.2 | 22.0 | 26.6 | 22.9 | NA | NA | 25.4 | 18.8 | 29.0 | 17.3 | 42.6 | 15.9 | 19.7 | 12.0 | 22.9 | 19.9 | 16.6 | 16.0 | 17.1 | 36.7 | 26.2 | 46.3 | 57.6 | 23.5 | 17.0 | 12.8 | 17.0 | 23.9 | 35.2 | 32.0 | 31.9 | 29.0 | 32.4 | 21.0 | 13.0 | 11.2 | 14.1 | 13.6 | 15.5 | 16.6 | 14.2 | 12.5 | 13.3 | 40.3 | 16.5 |
Treynor Ratio | NA | 0.13 | 0.33 | 0.07 | 0.17 | 0.11 | NA | NA | 0.1 | 0.24 | -0.17 | 0.5 | 0.26 | 0.32 | -0.17 | 0.35 | 0.05 | -0.09 | 0.04 | 0.44 | 0.29 | -0.21 | 0.11 | 0.7 | -0.63 | -0.03 | 0.13 | 0.28 | 0.1 | 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 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.02 | 0.01 | 0.03 | 0.01 | NA | NA | 0.04 | 0.04 | -0.02 | 0.04 | 0.09 | 0.01 | -0.01 | 0.04 | -0.08 | -0.04 | -0.04 | 0.03 | 0.01 | -0.03 | -0.01 | 0.11 | -0.06 | 0.07 | 0.0 | 0.09 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 1.04 | 1.01 | 0.92 | 0.96 | NA | NA | 0.88 | 0.98 | 1.09 | 0.82 | 0.87 | 0.96 | 0.99 | 0.84 | 1.21 | 1.14 | 1.25 | 1.1 | 0.97 | 1.08 | 1.02 | 0.72 | 0.8 | 0.97 | 1.34 | 0.99 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.69 | 0.81 | 0.85 | 0.87 | 0.86 | NA | NA | 0.52 | 0.85 | 0.89 | 0.82 | 0.91 | 0.85 | 0.88 | 0.82 | 0.9 | 0.9 | 0.82 | 0.88 | 0.88 | 0.95 | 0.94 | 0.86 | 0.87 | 0.86 | 0.78 | 0.77 | 0.66 | 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 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 1.4 | 3.0 | 4.4 | 6.6 | 5.9 | N/A | 1.5 | 1.7 | 1.9 | 3.6 | 5.3 | 7.3 | 8.3 | 1.3 | 5.4 | 3.5 | 0.8 | 2.7 | 1.0 | 0.6 | 0.8 | 5.2 | 8.9 | 13.1 | 6.6 | 0.5 | 0.4 | 0.5 | 6.9 | 14.4 | 8.1 | 1.4 | 3.1 | 4.1 | 9.9 | 0.0 | 11.2 | 0.0 | 0.1 | 1.1 | 2.1 | 1.4 | 9.6 | 0.2 |
Dividend Growth(%) | N/A | -97.6 | 1.2 | -49.4 | -45.7 | 19.5 | -16.3 | N/A | N/A | -26.0 | 21.2 | -37.4 | -14.5 | -41.9 | 4.0 | 577.4 | -79.4 | 59.4 | 540.0 | -64.3 | 111.3 | 71.0 | 24.0 | -92.7 | -48.3 | -28.0 | 153.8 | 1416.7 | 50.0 | -30.4 | -93.5 | -45.6 | 104.1 | 500.0 | -24.3 | -1.4 | -52.0 | N/A | -100.0 | N/A | -100.0 | -88.9 | -43.8 | 77.8 | -92.4 | 5800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1987
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