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TDSTX: TDAM Short-Term Investment (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2006 |
Last Dividend Date: | 06/29/2012 |
12-Mo. Yield | 0.05% |
Expenses | - |
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Performance Analytics (As of 05/29/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/21/2006 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.4 | 0.1 | -0.2 | -0.2 | -0.4 | 0.1 | 0.4 | 0.4 | 0.0 | -1.3 | -0.2 | 0.0 |
Sharpe Ratio | NA | -1.0 | 0.15 | -0.45 | -1.21 | -1.67 | 0.21 | 0.68 | 0.53 | -0.23 | -1.77 | -7.2 | NA |
Draw Down(%) | NA | 0.4 | 0.5 | 1.7 | 1.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 1.7 | 0.3 | NA |
Standard Deviation(%) | NA | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 1.3 | 0.4 | NA |
Treynor Ratio | NA | -0.78 | 0.01 | 0.34 | 3.14 | 3.99 | 0.02 | 0.04 | 0.02 | -0.04 | 0.29 | -2.38 | NA |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA |
Beta | NA | 0.01 | 0.09 | -0.01 | 0.0 | 0.0 | 0.04 | 0.09 | 0.13 | 0.02 | -0.08 | 0.01 | NA |
RSquared | NA | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.17 | 0.01 | 0.04 | 0.01 | NA |
Yield(%) | N/A | 0.1 | 0.1 | 0.1 | N/A | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -80.8 | N/A | N/A | N/A | -100.0 | -39.1 | 283.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2006
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