Find A Portfolio/Ticker
Comparison Box
FYASX: ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 30.06 0(0.0%) May 20
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/2005 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 5.36% |
Expenses | 2.78% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.5 | 9.5 | 0.3 | 0.9 | 1.9 | 5.0 | 3.8 | 10.2 | -9.5 | -0.7 | -0.9 | 11.0 | -1.6 | 4.3 | 7.8 | -1.4 | 1.1 | 8.4 | 11.6 | 0.8 | 13.7 | 14.5 | -5.9 | 3.8 | 8.9 | -0.6 |
Sharpe Ratio | NA | 0.05 | 0.89 | -0.28 | -0.08 | 0.12 | NA | 0.33 | 0.87 | -1.06 | -0.2 | -0.07 | 2.52 | -0.78 | 1.26 | 1.42 | -0.29 | 0.26 | 1.28 | 1.59 | 0.07 | 1.08 | 1.04 | -0.53 | 0.14 | 1.21 | -0.43 |
Draw Down(%) | NA | 2.9 | 4.4 | 17.1 | 17.9 | 17.9 | NA | 25.6 | 4.4 | 15.8 | 2.7 | 16.4 | 1.7 | 3.8 | 1.8 | 2.5 | 5.0 | 3.0 | 8.0 | 5.8 | 10.9 | 9.5 | 19.6 | 19.8 | 9.2 | 3.9 | 6.0 |
Standard Deviation(%) | NA | 5.2 | 6.1 | 7.5 | 9.2 | 7.2 | NA | 8.4 | 6.9 | 10.4 | 3.8 | 15.3 | 3.8 | 3.8 | 2.9 | 5.3 | 4.9 | 4.2 | 6.5 | 7.3 | 11.5 | 12.6 | 14.0 | 12.8 | 6.1 | 4.7 | 6.8 |
Treynor Ratio | NA | 0.0 | 0.06 | -0.02 | -0.01 | 0.01 | NA | 0.03 | 0.06 | -0.11 | -0.01 | -0.01 | 0.19 | -0.06 | 0.1 | 0.13 | -0.02 | 0.02 | 0.14 | 0.17 | 0.01 | 0.14 | 0.18 | -0.09 | 0.01 | 0.13 | -0.04 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | 0.01 | -0.05 | 0.05 | 0.01 | 0.01 | -0.01 |
Beta | NA | 1.07 | 0.96 | 0.96 | 0.96 | 0.85 | NA | 0.82 | 0.93 | 1.0 | 0.74 | 0.99 | 0.51 | 0.47 | 0.37 | 0.58 | 0.59 | 0.46 | 0.6 | 0.68 | 1.07 | 0.96 | 0.79 | 0.8 | 0.61 | 0.43 | 0.67 |
RSquared | NA | 0.55 | 0.55 | 0.53 | 0.48 | 0.41 | NA | 0.26 | 0.58 | 0.52 | 0.21 | 0.47 | 0.2 | 0.21 | 0.13 | 0.3 | 0.23 | 0.15 | 0.09 | 0.08 | 0.25 | 0.12 | 0.12 | 0.31 | 0.16 | 0.06 | 0.09 |
Yield(%) | N/A | 2.0 | 5.4 | 2.6 | 2.5 | 2.7 | 3.8 | N/A | 3.4 | 2.3 | 2.0 | 1.6 | 4.3 | 1.2 | 2.3 | 1.2 | 7.5 | 0.0 | 4.8 | 0.0 | 0.0 | 6.3 | 2.2 | 13.0 | 3.4 | 10.6 | 0.0 |
Dividend Growth(%) | N/A | -37.5 | 114.4 | -9.8 | -12.0 | N/A | N/A | N/A | 31.5 | 10.6 | 17.9 | -58.8 | 248.7 | -46.6 | 97.3 | -85.0 | N/A | -100.0 | N/A | N/A | -100.0 | 225.5 | -86.4 | 287.6 | -69.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2005
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 High Yield Bond Asset Class Trend Rankings |