STABLEVALUE: STABLEVALUE (UNDEFINED)
Basic Info 1 0(0.0%) April 17
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 12/31/1999 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 27.03% |
| Expenses | - |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 8.9 | 32.9 | 18.2 | 11.0 | 6.2 | 4.7 | 4.3 | 4.1 | 31.1 | 14.9 | 1.0 | 0.6 | 1.5 | 2.0 | 1.6 | 1.3 | 1.5 | 1.8 | 1.6 | 1.2 | 1.9 | 2.2 | 2.3 | 2.6 | 3.2 | 3.3 | 3.0 | 3.0 | 2.8 | 3.2 | 3.5 | 4.2 | 0.0 |
| Sharpe Ratio | NA | 470.32 | 153.01 | 20.03 | 11.91 | 8.27 | NA | NA | 7.08 | 128.23 | 19.41 | 123.35 | 24.74 | 4.57 | 104.04 | 123.11 | 86.32 | 201.35 | 204.19 | 87.82 | 132.94 | 69.59 | 104.59 | 127.84 | 84.22 | 18.66 | 7.85 | 100.98 | 172.93 | 139.88 | 90.51 | 92.11 | 8.83 | NA |
| Draw Down(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 0.1 | 0.2 | 0.8 | 0.8 | 0.6 | NA | NA | 0.4 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Treynor Ratio | NA | -61.81 | -401.27 | 15.07 | -74.29 | -47.2 | NA | NA | -14.87 | -164.37 | 14.33 | -23.49 | 6.76 | -3.23 | -102.11 | -31.1 | -26.26 | -22.09 | -45.98 | -67.07 | -16.61 | 245.81 | -119.16 | -28.19 | -29.11 | -3.79 | -5.88 | -18.93 | -40.12 | -33.73 | -55.18 | -30.37 | -1.39 | 1.0 |
| Alpha | NA | 0.1 | 0.1 | 0.06 | 0.04 | 0.02 | NA | NA | 0.01 | 0.09 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA |
| Beta | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| RSquared | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1999
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