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PFGCX: LONG-TERM U.S. GOVERNMENT FUND C (MUTUAL FUND)
Basic Info 13.89 0.05(0.36%) May 06
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (30%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.18% |
Expenses | 0.49% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/13/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -6.4 | -9.6 | -10.9 | -4.1 | -0.6 | 2.0 | 2.8 | 3.6 | 2.3 | -29.7 | -5.6 | 16.7 | 12.0 | -3.2 | 8.3 | -0.0 | -3.4 | 23.2 | -13.6 | 3.8 | 26.8 | 12.2 | -3.2 | 12.3 | 8.0 | 0.0 | 3.7 | 6.0 | 2.5 | 17.5 | 4.3 | 19.0 | -9.0 | 7.5 | 15.4 |
Sharpe Ratio | NA | -1.81 | -0.98 | -0.12 | -0.07 | -0.03 | NA | NA | 0.06 | -0.01 | -1.7 | -0.43 | 0.83 | 0.94 | -0.51 | 0.83 | -0.02 | -0.24 | 2.46 | -1.14 | 0.32 | 1.67 | 0.94 | -0.22 | 0.81 | 0.56 | -0.48 | 0.2 | 0.57 | 0.17 | 1.58 | 0.18 | 1.84 | -1.37 | 0.43 | 1.78 |
Draw Down(%) | NA | 9.4 | 19.7 | 81.9 | 83.7 | 83.7 | NA | NA | 83.7 | 75.4 | 34.9 | 13.9 | 15.3 | 8.3 | 10.3 | 4.9 | 17.0 | 14.6 | 4.6 | 16.2 | 8.4 | 9.1 | 12.5 | 10.5 | 10.3 | 7.6 | 7.9 | 6.7 | 10.1 | 13.1 | 6.2 | 10.9 | 6.0 | 10.3 | 10.5 | 5.6 |
Standard Deviation(%) | NA | 12.8 | 15.2 | 113.5 | 88.6 | 63.1 | NA | NA | 39.2 | 196.3 | 18.4 | 13.1 | 19.8 | 11.3 | 8.9 | 9.2 | 11.8 | 13.9 | 9.4 | 11.9 | 11.9 | 16.0 | 12.9 | 15.0 | 14.0 | 8.9 | 6.8 | 7.5 | 8.9 | 11.0 | 10.4 | 11.3 | 8.1 | 9.0 | 9.9 | 7.5 |
Treynor Ratio | NA | -0.24 | -0.15 | -0.66 | -0.11 | -0.03 | NA | NA | 0.03 | 0.02 | -0.33 | -0.06 | 0.16 | 0.11 | -0.05 | 0.08 | 0.0 | -0.04 | 0.24 | -0.14 | 0.04 | 0.28 | 0.13 | -0.03 | 0.11 | 0.05 | -0.03 | 0.02 | 0.05 | 0.02 | 0.16 | 0.02 | 0.14 | -0.12 | 0.04 | 0.14 |
Alpha | NA | 0.0 | 0.0 | 0.25 | 0.16 | 0.08 | NA | NA | 0.03 | 0.88 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 |
Beta | NA | 0.95 | 0.97 | 0.2 | 0.52 | 0.65 | NA | NA | 0.82 | -1.23 | 0.96 | 0.99 | 1.02 | 0.94 | 0.97 | 0.94 | 0.98 | 0.95 | 0.96 | 1.0 | 0.97 | 0.94 | 0.95 | 0.99 | 0.99 | 1.04 | 1.02 | 0.99 | 1.02 | 1.02 | 1.05 | 1.05 | 1.04 | 1.0 | 0.98 | 0.94 |
RSquared | NA | 0.99 | 0.99 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.0 | 0.96 | 0.94 | 0.97 | 0.93 | 0.97 | 0.91 | 0.98 | 0.99 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.9 | 0.93 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 0.93 | 0.95 | 0.96 | 0.78 | 0.93 |
Yield(%) | N/A | 0.7 | 2.0 | 4.2 | 7.9 | 7.6 | 7.7 | 7.1 | N/A | 6.6 | 0.8 | 4.8 | 24.4 | 2.0 | 2.4 | 2.4 | 2.3 | 42.8 | 2.2 | 3.3 | 8.3 | 16.4 | 13.4 | 7.5 | 3.9 | 3.8 | 3.4 | 2.5 | 5.4 | 4.6 | 8.7 | 7.8 | 5.3 | 4.5 | 4.9 | 5.1 |
Dividend Growth(%) | N/A | -60.0 | 269.5 | -62.3 | -55.2 | 3.9 | N/A | N/A | N/A | 525.0 | -86.2 | -82.1 | 1250.0 | -20.0 | 7.1 | 0.0 | -97.1 | 2310.0 | -44.4 | -61.7 | -45.3 | 20.3 | 62.5 | 100.0 | 7.3 | 10.8 | 37.0 | -53.4 | 16.0 | -42.5 | 3.6 | 71.4 | 0.0 | -5.8 | 6.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/1999
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