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WEFIX: SHORT DURATION INCOME FUND SHORT DURATION INCOME FUND - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.82 0.01(0.08%) April 26
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/27/1988 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.30% |
Expenses | 0.45% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 1.2 | 4.8 | 1.4 | 2.2 | 2.0 | 2.6 | 3.0 | 3.8 | 5.9 | -2.7 | 1.0 | 3.3 | 4.2 | 1.3 | 1.5 | 3.1 | 0.3 | 1.7 | 1.1 | 4.0 | 2.1 | 4.7 | 10.8 | 2.3 | 6.1 | 4.0 | 1.6 | 2.6 | 6.3 | 3.0 | 8.5 | 9.7 | 0.9 | 6.8 | 8.6 | 4.4 | 15.8 | -2.3 | 8.0 | 5.5 | 11.1 | 9.0 | 9.1 | -0.0 |
Sharpe Ratio | NA | 0.14 | 0.67 | -0.42 | 0.36 | 0.61 | NA | NA | 1.11 | 0.78 | -2.15 | 1.03 | 1.18 | 2.63 | 0.03 | 1.0 | 2.64 | 0.17 | 1.45 | 0.86 | 4.33 | 1.54 | 2.79 | 4.08 | 0.41 | 1.29 | 0.42 | -0.37 | 0.89 | 3.1 | 0.6 | 2.19 | 2.06 | -0.86 | 1.37 | 1.66 | 0.22 | 3.53 | -1.38 | 2.03 | 1.2 | 2.38 | 1.79 | 1.02 | -73.33 |
Draw Down(%) | NA | 0.5 | 0.9 | 4.8 | 6.0 | 6.0 | NA | NA | 6.0 | 0.9 | 4.3 | 0.5 | 6.0 | 0.4 | 0.6 | 0.5 | 0.9 | 0.9 | 0.4 | 1.7 | 0.3 | 1.1 | 1.3 | 1.6 | 3.9 | 1.0 | 0.9 | 1.0 | 2.1 | 1.9 | 3.2 | 2.4 | 2.3 | 2.2 | 1.8 | 1.7 | 3.7 | 1.4 | 4.5 | 1.6 | 2.3 | 1.7 | 0.5 | 2.1 | 0.0 |
Standard Deviation(%) | NA | 1.9 | 2.0 | 1.8 | 1.9 | 1.5 | NA | NA | 2.4 | 2.1 | 1.9 | 1.0 | 2.6 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 0.9 | 1.4 | 1.7 | 2.6 | 3.3 | 2.4 | 1.9 | 1.5 | 1.9 | 1.8 | 3.1 | 2.8 | 2.7 | 2.7 | 2.6 | 3.1 | 4.2 | 3.4 | 3.8 | 2.9 | 2.6 | 3.1 | 2.1 | 3.3 | 0.1 |
Treynor Ratio | NA | 0.01 | 0.03 | -0.02 | 0.01 | 0.02 | NA | NA | 0.05 | 0.04 | -0.09 | 0.07 | 0.04 | 0.07 | 0.0 | 0.02 | 0.08 | 0.0 | 0.03 | 0.02 | 0.15 | 0.04 | 0.08 | 0.17 | 0.03 | 0.05 | 0.01 | -0.01 | 0.03 | 0.12 | 0.03 | 0.1 | 0.09 | -0.03 | 0.06 | 0.07 | 0.01 | 0.15 | -0.06 | 0.1 | 0.07 | 0.47 | 0.14 | 11.31 | -4.93 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 |
Beta | NA | 0.35 | 0.39 | 0.44 | 0.49 | 0.47 | NA | NA | 0.54 | 0.45 | 0.48 | 0.14 | 0.71 | 0.39 | 0.32 | 0.39 | 0.36 | 0.57 | 0.48 | 0.59 | 0.27 | 0.5 | 0.59 | 0.61 | 0.48 | 0.69 | 0.6 | 0.61 | 0.66 | 0.46 | 0.7 | 0.62 | 0.59 | 0.67 | 0.57 | 0.75 | 1.05 | 0.79 | 0.83 | 0.58 | 0.46 | 0.16 | 0.26 | 0.0 | 0.01 |
RSquared | NA | 0.27 | 0.42 | 0.58 | 0.55 | 0.5 | NA | NA | 0.32 | 0.57 | 0.84 | 0.04 | 0.62 | 0.4 | 0.22 | 0.31 | 0.29 | 0.53 | 0.32 | 0.41 | 0.13 | 0.33 | 0.5 | 0.43 | 0.33 | 0.49 | 0.35 | 0.4 | 0.51 | 0.32 | 0.38 | 0.5 | 0.32 | 0.39 | 0.39 | 0.36 | 0.57 | 0.42 | 0.37 | 0.21 | 0.29 | 0.02 | 0.14 | 0.0 | 0.55 |
Yield(%) | N/A | 1.6 | 4.3 | 2.9 | 2.8 | 2.5 | 2.6 | 2.9 | N/A | 3.8 | 2.4 | 1.9 | 2.6 | 2.6 | 2.5 | 2.1 | 2.5 | 2.3 | 2.0 | 1.9 | 2.1 | 2.2 | 2.4 | 3.5 | 4.6 | 4.3 | 3.9 | 3.5 | 2.2 | 3.0 | 3.2 | 5.0 | 6.9 | 6.0 | 6.0 | 5.9 | 6.1 | 6.6 | 5.7 | 5.5 | 6.0 | 7.0 | 6.6 | 8.1 | 0.7 |
Dividend Growth(%) | N/A | -56.8 | 41.7 | 18.5 | 19.7 | -14.0 | N/A | N/A | N/A | 51.7 | 26.1 | -28.1 | 3.2 | 3.3 | 15.4 | -13.3 | 3.4 | 16.0 | 4.2 | -7.7 | -3.7 | -6.9 | -27.5 | -24.5 | 8.2 | 11.4 | 10.0 | 60.0 | -24.2 | -8.3 | -34.5 | -24.7 | 9.0 | 0.0 | 6.3 | -6.0 | 0.0 | 8.1 | 5.1 | -9.2 | -11.0 | 9.0 | -18.3 | 1071.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1997
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