SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX)

Basic Info 11.17 0(0.0%)

SPECTRUM INCOME FUND SPECTRUM INCOME FUND started on 01/30/1992
SPECTRUM INCOME FUND SPECTRUM INCOME FUND is classified as asset class Multisector Bond
SPECTRUM INCOME FUND SPECTRUM INCOME FUND expense ratio is 0.62%
SPECTRUM INCOME FUND SPECTRUM INCOME FUND rating is
(85%)

SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) Dividend Info

SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) dividend growth in the last 12 months is -12.03%

The trailing 12-month yield of SPECTRUM INCOME FUND SPECTRUM INCOME FUND is 4.55%. its dividend history:

DateDividend
04/29/2024 0.0411
03/28/2024 0.0476
02/28/2024 0.038
01/30/2024 0.0374
12/28/2023 0.0487
11/29/2023 0.0451
10/30/2023 0.0376
09/28/2023 0.0455
08/30/2023 0.0395
07/28/2023 0.0357
06/29/2023 0.0504
05/30/2023 0.0392
04/27/2023 0.0351
03/30/2023 0.0389
02/27/2023 0.0327
01/30/2023 0.0324
12/29/2022 0.0483
12/22/2022 0.1491
11/29/2022 0.0478
10/28/2022 0.0295
09/29/2022 0.0381
08/30/2022 0.0303
07/28/2022 0.029
06/29/2022 0.0363
05/31/2022 0.0275
04/29/2022 0.026
03/31/2022 0.0326
02/28/2022 0.0222
01/31/2022 0.022
12/31/2021 0.0514
12/22/2021 0.16
11/30/2021 0.0239
10/29/2021 0.0245
09/30/2021 0.033
08/31/2021 0.0238
07/30/2021 0.025
06/30/2021 0.0333
05/28/2021 0.0234
04/30/2021 0.0278
03/31/2021 0.0312
02/26/2021 0.0235
01/29/2021 0.0228
12/31/2020 0.041
12/22/2020 0.09
11/30/2020 0.0264
10/30/2020 0.0289
09/30/2020 0.037
08/31/2020 0.0262
07/31/2020 0.0288
06/30/2020 0.0375
05/29/2020 0.028
04/30/2020 0.0282
03/31/2020 0.04
02/28/2020 0.029
01/31/2020 0.0329
12/31/2019 0.044
12/20/2019 0.05
11/29/2019 0.0323
10/31/2019 0.0324
09/30/2019 0.0381
08/30/2019 0.0343
07/31/2019 0.0327
06/28/2019 0.0389
05/31/2019 0.0368
04/30/2019 0.0341
03/29/2019 0.0435
02/28/2019 0.0322
01/31/2019 0.0332
12/31/2018 0.0478
12/20/2018 0.125
11/30/2018 0.0368
10/31/2018 0.0354
09/28/2018 0.0369
08/31/2018 0.0383
07/31/2018 0.033
06/29/2018 0.04
05/31/2018 0.0348
04/30/2018 0.032
03/29/2018 0.038
02/28/2018 0.031
01/31/2018 0.032
12/29/2017 0.042
12/21/2017 0.08
11/30/2017 0.032
10/31/2017 0.033
09/29/2017 0.041
08/31/2017 0.0326
07/31/2017 0.0304
06/30/2017 0.0414
05/31/2017 0.0321
04/28/2017 0.0301
03/31/2017 0.04
02/28/2017 0.032
01/31/2017 0.031
12/30/2016 0.049
12/21/2016 0.04
11/30/2016 0.033
10/31/2016 0.032
09/30/2016 0.044
08/31/2016 0.034
07/29/2016 0.033
06/30/2016 0.041
05/31/2016 0.032
04/29/2016 0.033
03/31/2016 0.037
02/29/2016 0.031
01/29/2016 0.028
12/31/2015 0.044
12/18/2015 0.14
11/30/2015 0.03
10/30/2015 0.033
09/30/2015 0.042
08/31/2015 0.031
07/31/2015 0.036
06/30/2015 0.041
05/29/2015 0.033
04/30/2015 0.033
03/31/2015 0.036
02/27/2015 0.031
01/30/2015 0.031
12/31/2014 0.04
12/22/2014 0.12
11/28/2014 0.03
10/31/2014 0.034
09/30/2014 0.039
08/29/2014 0.033
07/31/2014 0.034
06/30/2014 0.042
05/30/2014 0.034
04/30/2014 0.035
03/31/2014 0.046
02/28/2014 0.035
01/31/2014 0.035
12/31/2013 0.042
12/20/2013 0.18
11/29/2013 0.035
10/31/2013 0.035
09/30/2013 0.042
08/30/2013 0.035
07/31/2013 0.034
06/28/2013 0.042
05/31/2013 0.034
04/30/2013 0.035
03/28/2013 0.043
02/28/2013 0.034
01/31/2013 0.035
12/31/2012 0.047
12/20/2012 0.04
11/30/2012 0.036
10/31/2012 0.038
09/28/2012 0.047
08/31/2012 0.038
07/31/2012 0.039
06/29/2012 0.049
05/31/2012 0.04
04/30/2012 0.04
03/30/2012 0.049
02/29/2012 0.04
01/31/2012 0.041
12/30/2011 0.053
12/21/2011 0.03
11/30/2011 0.042
10/31/2011 0.042
09/30/2011 0.051
08/31/2011 0.041
07/29/2011 0.041
06/30/2011 0.048
05/31/2011 0.041
04/29/2011 0.041
03/31/2011 0.047
02/28/2011 0.04
01/31/2011 0.04
12/31/2010 0.056
12/21/2010 0.04
11/30/2010 0.042
10/29/2010 0.041
09/30/2010 0.051
08/31/2010 0.041
07/30/2010 0.042
06/30/2010 0.049
05/28/2010 0.042
03/31/2010 0.048
02/26/2010 0.039
01/29/2010 0.04
12/31/2009 0.059
12/18/2009 0.01
11/30/2009 0.039
10/30/2009 0.042
09/30/2009 0.048
08/31/2009 0.038
07/31/2009 0.044
06/30/2009 0.05
05/29/2009 0.041
04/30/2009 0.04
03/31/2009 0.051
02/27/2009 0.039
01/30/2009 0.039
01/28/2009 0.02
12/31/2008 0.058
12/19/2008 0.11
11/28/2008 0.039
10/31/2008 0.045
09/30/2008 0.053
08/29/2008 0.044
07/31/2008 0.043
06/30/2008 0.052
05/30/2008 0.045
04/30/2008 0.043
03/31/2008 0.05
02/29/2008 0.045
01/31/2008 0.044
01/29/2008 0.1
12/31/2007 0.054
12/20/2007 0.07
11/30/2007 0.048
10/31/2007 0.045
09/28/2007 0.051
08/31/2007 0.05
07/31/2007 0.044
06/29/2007 0.057
05/31/2007 0.046
04/30/2007 0.044
03/30/2007 0.053
02/28/2007 0.042
01/31/2007 0.041
01/29/2007 0.07
12/29/2006 0.057
12/20/2006 0.02
11/30/2006 0.043
10/31/2006 0.042
09/29/2006 0.053
08/31/2006 0.044
07/31/2006 0.041
06/30/2006 0.054
05/31/2006 0.043
04/28/2006 0.038
03/31/2006 0.052
02/28/2006 0.039
01/31/2006 0.036
12/30/2005 0.054
12/15/2005 0.04
11/30/2005 0.039
10/31/2005 0.036
09/30/2005 0.05
08/31/2005 0.038
07/29/2005 0.038
06/30/2005 0.047
05/31/2005 0.037
04/29/2005 0.04
03/31/2005 0.045
02/28/2005 0.037
01/31/2005 0.035
01/27/2005 0.01
12/31/2004 0.053
12/16/2004 0.11
11/30/2004 0.038
10/29/2004 0.038
09/30/2004 0.045
08/31/2004 0.038
07/30/2004 0.04
06/30/2004 0.045
05/28/2004 0.037
04/30/2004 0.041
03/31/2004 0.043
02/27/2004 0.036
01/30/2004 0.038
12/31/2003 0.05
12/17/2003 0.06
11/28/2003 0.036
10/31/2003 0.042
09/30/2003 0.045
08/29/2003 0.041
07/31/2003 0.039
06/30/2003 0.044
05/30/2003 0.042
04/30/2003 0.015
03/31/2003 0.045
12/31/2002 0.049
10/31/2002 0.041
09/30/2002 0.045
08/30/2002 0.046
07/31/2002 0.043
06/28/2002 0.046
03/28/2002 0.051
02/28/2002 0.045
01/31/2002 0.045
12/31/2001 0.051
12/12/2001 0.02
11/30/2001 0.049
10/31/2001 0.048
09/28/2001 0.051
08/31/2001 0.055
07/31/2001 0.049
06/29/2001 0.058
05/31/2001 0.052
04/30/2001 0.051
03/30/2001 0.061
02/28/2001 0.054
01/31/2001 0.055
12/29/2000 0.065
11/30/2000 0.056
10/31/2000 0.055
09/29/2000 0.065
08/31/2000 0.057
07/31/2000 0.053
06/30/2000 0.066
05/31/2000 0.057
04/28/2000 0.052
03/31/2000 0.066
02/29/2000 0.055
01/31/2000 0.052
12/31/1999 0.066
12/15/1999 0.11
11/30/1999 0.056
10/29/1999 0.056
09/30/1999 0.061
08/31/1999 0.054
07/30/1999 0.058
06/30/1999 0.062
05/28/1999 0.051
04/30/1999 0.058
03/31/1999 0.062
02/26/1999 0.054
01/29/1999 0.051
01/27/1999 0.02
12/31/1998 0.072
12/16/1998 0.17
11/30/1998 0.055
10/30/1998 0.058
09/30/1998 0.066
08/31/1998 0.054
07/31/1998 0.062
06/30/1998 0.067
05/29/1998 0.058
04/30/1998 0.057
03/31/1998 0.064
02/27/1998 0.055
01/30/1998 0.057
01/28/1998 0.01
12/31/1997 0.063
12/29/1997 0.15
11/28/1997 0.053
10/31/1997 0.061
09/30/1997 0.065
08/29/1997 0.059
07/31/1997 0.057
06/30/1997 0.064
05/30/1997 0.058
04/30/1997 0.055
03/31/1997 0.064
02/28/1997 0.054
01/31/1997 0.058
12/31/1996 0.069
12/27/1996 0.14
11/29/1996 0.058
10/31/1996 0.056
09/30/1996 0.066
08/30/1996 0.058
07/31/1996 0.055
06/28/1996 0.064
05/31/1996 0.057
04/30/1996 0.054
03/29/1996 0.069
02/29/1996 0.053
01/31/1996 0.054
01/29/1996 0.01
12/29/1995 0.072
12/27/1995 0.03
11/30/1995 0.055
10/31/1995 0.053
09/29/1995 0.072
08/31/1995 0.055
07/31/1995 0.051
06/30/1995 0.073
05/31/1995 0.056
04/28/1995 0.051
03/31/1995 0.074
02/28/1995 0.054
01/31/1995 0.051
01/27/1995 0.03
12/30/1994 0.071
12/28/1994 0.1
11/30/1994 0.054
10/31/1994 0.05
09/30/1994 0.07
08/31/1994 0.053
07/29/1994 0.053
06/30/1994 0.066
05/31/1994 0.049
04/29/1994 0.048
03/31/1994 0.072
02/28/1994 0.051
01/31/1994 0.048
12/31/1993 0.069
12/30/1993 0.19
11/30/1993 0.052
10/29/1993 0.052
09/30/1993 0.067
08/31/1993 0.051
07/30/1993 0.054
06/30/1993 0.066
05/28/1993 0.051
04/30/1993 0.058
03/31/1993 0.069
02/26/1993 0.054
01/29/1993 0.05
12/31/1992 0.075
12/30/1992 0.08
11/30/1992 0.052
10/30/1992 0.058
09/30/1992 0.072
08/31/1992 0.055
07/31/1992 0.062
06/30/1992 0.073
05/29/1992 0.061
04/30/1992 0.059
03/31/1992 0.075
02/28/1992 0.058
01/31/1992 0.064

Dividend Growth History for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4808 4.38% -10.75% -
2022 $0.5387 4.20% 6.97% -10.75%
2021 $0.5036 3.88% 6.27% -2.29%
2020 $0.4739 3.72% -1.78% 0.48%
2019 $0.4825 4.06% -13.99% -0.09%
2018 $0.561 4.40% 12.74% -3.04%
2017 $0.4976 4.02% 6.55% -0.57%
2016 $0.467 3.93% -16.76% 0.42%
2015 $0.561 4.41% 0.72% -1.91%
2014 $0.557 4.37% -11.02% -1.62%
2013 $0.626 4.80% 15.07% -2.60%
2012 $0.544 4.42% -2.33% -1.12%
2011 $0.557 4.50% 4.90% -1.22%
2010 $0.531 4.47% -5.18% -0.76%
2009 $0.56 5.40% -27.37% -1.08%
2008 $0.771 6.30% 7.83% -3.10%
2007 $0.715 5.86% 27.22% -2.45%
2006 $0.562 4.75% 2.93% -0.91%
2005 $0.546 4.52% -9.30% -0.70%
2004 $0.602 5.13% 31.15% -1.18%
2003 $0.459 4.27% 11.68% 0.23%
2002 $0.411 3.88% -37.16% 0.75%
2001 $0.654 6.04% -6.44% -1.39%
2000 $0.699 6.56% -14.65% -1.61%
1999 $0.819 7.12% -9.50% -2.19%
1998 $0.905 7.76% 5.11% -2.50%
1997 $0.861 7.72% -0.23% -2.22%
1996 $0.863 7.66% 11.07% -2.14%
1995 $0.777 7.70% -1.02% -1.70%
1994 $0.785 7.07% -11.10% -1.68%
1993 $0.883 8.24% 4.62% -2.01%
1992 $0.844 7.95% - -1.80%

Dividend Growth Chart for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX)

SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) Historical Returns And Risk Info

From 09/26/1990 to 05/13/2024, the compound annualized total return (dividend reinvested) of SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 5.727%. Its cumulative total return (dividend reinvested) is 503.004%.

From 09/26/1990 to 05/13/2024, the Maximum Drawdown of SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 16.7%.

From 09/26/1990 to 05/13/2024, the Sharpe Ratio of SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 0.96.

From 09/26/1990 to 05/13/2024, the Annualized Standard Deviation of SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 4.2%.

From 09/26/1990 to 05/13/2024, the Beta of SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 0.49.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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
Annualized Return(%) 0.3 0.3 5.3 -0.9 2.3 2.7 4.7 4.6 5.7 7.9 -10.6 2.6 6.1 11.5 -2.6 7.0 8.2 -2.0 3.9 3.0 10.2 4.2 9.3 20.3 -9.4 6.2 8.4 2.1 8.1 13.9 5.5 4.6 7.4 0.3 6.6 12.2 7.6 19.4 -1.9 12.4 9.0
Sharpe Ratio NA -0.67 0.3 -0.64 0.12 0.36 NA NA 0.96 0.72 -1.89 1.05 0.67 4.26 -1.41 2.83 2.27 -0.66 1.49 0.86 3.7 0.91 2.42 3.22 -1.38 0.99 1.57 -0.03 1.84 3.7 1.26 0.49 0.81 -0.69 0.84 2.29 0.92 4.46 -1.26 3.82 2.22
Draw Down(%) NA 2.3 4.9 16.0 16.0 16.0 NA NA 16.7 5.0 15.4 1.8 15.8 0.6 4.6 1.3 2.6 4.7 3.0 5.2 2.2 5.1 3.2 7.6 16.7 2.1 2.2 2.4 4.0 3.9 3.0 3.4 2.4 3.7 3.5 2.5 3.1 1.3 5.7 1.0 2.1
Standard Deviation(%) NA 4.2 4.9 5.1 5.6 4.5 NA NA 4.2 5.1 6.3 2.5 8.7 2.4 2.8 2.3 3.5 3.1 2.6 3.5 2.8 4.5 3.8 6.3 7.5 3.3 3.3 2.9 3.9 3.6 3.5 4.7 4.1 4.3 3.9 3.8 4.5 3.5 3.9 2.7 3.3
Treynor Ratio NA -0.05 0.02 -0.06 0.01 0.04 NA NA 0.08 0.07 -0.2 0.14 0.24 0.4 -0.1 0.12 0.24 -0.07 0.14 0.04 1.65 -0.32 0.54 0.78 -0.42 0.08 0.07 0.0 0.11 0.33 0.17 0.03 0.04 -0.04 0.05 0.12 0.05 0.24 -0.08 0.18 0.11
Alpha NA 0.01 0.01 0.0 0.01 0.01 NA NA 0.01 0.01 -0.01 0.01 0.02 0.03 -0.01 0.02 0.03 -0.01 0.01 0.02 0.04 0.02 0.03 0.07 -0.05 0.01 0.02 0.0 0.02 0.04 0.01 -0.01 -0.01 0.0 0.0 0.02 0.02 0.02 -0.01 0.02 0.01
Beta NA 0.61 0.63 0.56 0.49 0.46 NA NA 0.49 0.55 0.61 0.19 0.24 0.25 0.4 0.54 0.33 0.28 0.28 0.69 0.06 -0.13 0.17 0.26 0.25 0.39 0.72 0.54 0.65 0.4 0.27 0.71 0.77 0.81 0.6 0.71 0.83 0.65 0.6 0.55 0.67
RSquare NA 0.69 0.7 0.55 0.26 0.24 NA NA 0.27 0.63 0.56 0.09 0.02 0.14 0.17 0.49 0.11 0.13 0.09 0.44 0.0 0.01 0.03 0.04 0.04 0.23 0.55 0.36 0.5 0.26 0.1 0.58 0.62 0.71 0.44 0.58 0.89 0.72 0.67 0.51 0.68
Yield(%) N/A 1.5 N/A N/A N/A N/A N/A N/A N/A 4.6 4.3 3.6 3.8 3.9 4.4 3.9 3.8 4.3 4.4 4.8 4.5 4.4 4.5 5.4 6.1 5.7 4.6 4.6 5.1 4.2 3.8 6.1 6.7 7.1 7.9 7.6 7.7 7.6 7.0 8.2 8.0
Dividend Growth(%) N/A -66.0 N/A N/A N/A N/A N/A N/A N/A -9.1 17.0 -4.1 6.5 -17.9 16.7 6.7 -18.2 -1.8 -11.1 12.5 1.8 3.8 -5.4 -24.3 5.7 27.3 -1.8 -6.7 33.3 12.5 -39.4 -7.0 -13.4 -10.9 8.2 -2.3 13.0 -1.3 -11.4 3.5 N/A

Return Calculator for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX)

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SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) Historical Return Chart

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SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/26/1990 to 05/13/2024, the worst annualized return of 3-year rolling returns for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is -1.2%.
From 09/26/1990 to 05/13/2024, the worst annualized return of 5-year rolling returns for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 1.03%.
From 09/26/1990 to 05/13/2024, the worst annualized return of 10-year rolling returns for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 2.57%.
From 09/26/1990 to 05/13/2024, the worst annualized return of 20-year rolling returns for SPECTRUM INCOME FUND SPECTRUM INCOME FUND (RPSIX) is 5.03%.

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