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PSHDX: SHORT-TERM FUND D (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/29/1998 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 1.36% |
Expenses | 0.70% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/23/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 0.9 | 1.1 | 2.2 | 2.6 | 0.2 | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 | 3.2 | 0.1 | 1.6 | 9.1 | -1.6 | 4.3 | 4.2 | 2.4 | 1.5 | 2.3 | 2.5 | 5.3 | 7.0 | 4.9 | 3.6 |
Sharpe Ratio | NA | 1.09 | 1.24 | 1.08 | 1.19 | NA | 1.04 | -0.41 | 1.68 | 1.6 | 0.88 | 1.11 | 0.59 | 3.42 | 0.06 | 1.81 | 4.64 | -0.73 | 0.73 | 0.6 | 0.19 | 0.7 | 1.51 | 0.94 | 1.64 | 1.59 | 1.0 | 1.11 |
Draw Down(%) | NA | 0.3 | 1.5 | 1.5 | 5.2 | NA | 5.2 | 0.2 | 0.3 | 1.4 | 1.0 | 0.7 | 1.2 | 0.3 | 1.4 | 0.4 | 1.4 | 5.2 | 0.6 | 0.5 | 0.2 | 0.3 | 0.6 | 1.2 | 0.5 | 0.2 | 0.4 | 0.4 |
Standard Deviation(%) | NA | 1.0 | 1.2 | 1.1 | 1.5 | NA | 1.5 | 0.9 | 0.9 | 1.3 | 1.3 | 0.6 | 0.9 | 0.9 | 1.0 | 0.8 | 1.9 | 3.4 | 1.7 | 1.6 | 1.0 | 0.8 | 1.1 | 1.5 | 1.9 | 1.9 | 1.7 | 1.9 |
Treynor Ratio | NA | -0.73 | -0.07 | -0.09 | 0.2 | NA | 0.05 | 0.14 | -0.63 | -0.06 | -0.03 | -0.09 | 0.01 | 0.11 | 0.0 | 0.07 | 0.32 | -0.16 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.09 | 0.05 | 0.03 | 0.05 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | -0.01 | -0.22 | -0.13 | 0.09 | NA | 0.3 | -0.03 | -0.02 | -0.36 | -0.32 | -0.08 | 0.54 | 0.3 | 0.16 | 0.21 | 0.28 | 0.16 | 0.38 | 0.64 | 0.36 | 0.21 | 0.26 | 0.25 | 0.34 | 0.59 | 0.48 | 0.44 |
RSquared | NA | 0.0 | 0.06 | 0.02 | 0.01 | NA | 0.16 | 0.0 | 0.0 | 0.13 | 0.13 | 0.02 | 0.34 | 0.08 | 0.05 | 0.19 | 0.11 | 0.02 | 0.3 | 0.65 | 0.39 | 0.35 | 0.33 | 0.21 | 0.33 | 0.6 | 0.5 | 0.42 |
Yield(%) | N/A | 1.2 | 1.4 | 1.5 | 1.9 | 2.3 | N/A | 0.2 | 1.2 | 1.5 | 1.2 | 2.1 | 1.3 | 1.5 | 2.1 | 1.0 | 2.4 | 5.3 | 4.9 | 4.7 | 2.8 | 1.6 | 1.8 | 2.6 | 5.0 | 6.1 | 5.2 | 3.9 |
Dividend Growth(%) | N/A | -20.0 | -12.8 | -36.0 | N/A | N/A | N/A | -83.3 | -20.0 | 25.0 | -42.9 | 61.5 | -13.3 | -28.6 | 110.0 | -54.5 | -57.7 | 6.1 | 4.3 | 67.9 | 75.0 | -11.1 | -30.8 | -48.0 | -18.0 | 17.3 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2000
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