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ACCNX: CORE PLUS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.21 0.03(0.33%) June 30
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/05/2006 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.52% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 3.1 | 5.5 | 2.3 | -0.6 | 1.6 | 2.2 | 3.2 | 1.5 | 5.2 | -15.2 | -0.9 | 8.0 | 9.0 | -1.4 | 4.6 | 3.8 | -0.0 | 5.9 | -2.6 | 5.8 | 7.5 | 6.4 | 9.5 | 5.6 | 7.8 | -1.3 |
| Sharpe Ratio | NA | 0.51 | 0.36 | -0.15 | -0.46 | 0.04 | NA | 0.48 | -0.86 | 0.12 | -2.27 | -0.3 | 1.48 | 2.28 | -0.99 | 1.39 | 1.2 | -0.02 | 2.63 | -0.8 | 2.35 | 1.83 | 1.64 | 2.16 | 0.69 | 1.11 | -7.52 |
| Draw Down(%) | NA | 3.1 | 4.8 | 10.8 | 20.6 | 20.6 | NA | 20.6 | 4.2 | 9.0 | 18.5 | 3.1 | 9.5 | 2.1 | 3.2 | 1.5 | 4.0 | 2.8 | 1.0 | 5.4 | 1.3 | 1.5 | 3.5 | 1.7 | 5.2 | 2.5 | 1.3 |
| Standard Deviation(%) | NA | 5.4 | 5.3 | 7.0 | 6.0 | 5.0 | NA | 4.6 | 5.8 | 8.2 | 7.3 | 3.2 | 5.2 | 3.3 | 2.7 | 2.9 | 3.0 | 3.2 | 2.2 | 3.2 | 2.4 | 4.1 | 3.8 | 4.3 | 6.7 | 4.4 | 2.8 |
| Treynor Ratio | NA | 0.03 | 0.02 | -0.01 | -0.03 | 0.0 | NA | 0.03 | -0.05 | 0.01 | -0.2 | -0.01 | 0.1 | 0.08 | -0.03 | 0.04 | 0.05 | 0.0 | 0.09 | -0.03 | 0.08 | 0.1 | 0.09 | 0.16 | 0.07 | 0.05 | -0.36 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.01 | -0.06 |
| Beta | NA | 0.9 | 0.95 | 0.97 | 0.93 | 0.91 | NA | 0.81 | 1.03 | 1.04 | 0.83 | 0.65 | 0.74 | 0.94 | 0.87 | 0.93 | 0.71 | 0.71 | 0.63 | 0.82 | 0.73 | 0.79 | 0.71 | 0.57 | 0.69 | 0.9 | 0.59 |
| RSquared | NA | 0.92 | 0.93 | 0.94 | 0.92 | 0.89 | NA | 0.83 | 0.95 | 0.95 | 0.94 | 0.7 | 0.66 | 0.87 | 0.72 | 0.84 | 0.74 | 0.86 | 0.71 | 0.9 | 0.86 | 0.89 | 0.91 | 0.84 | 0.63 | 0.91 | 0.63 |
| Yield(%) | N/A | 1.7 | 4.2 | 3.8 | 2.8 | 3.0 | 3.2 | N/A | 4.7 | 3.8 | 2.5 | 1.9 | 2.1 | 2.9 | 3.7 | 3.0 | 3.1 | 2.8 | 3.2 | 3.1 | 3.5 | 4.6 | 4.2 | 4.8 | 7.1 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -65.5 | 1.2 | 62.5 | 0.2 | N/A | N/A | N/A | 22.9 | 26.0 | 32.7 | -8.8 | -21.9 | -24.7 | 23.3 | -0.3 | 4.9 | -8.6 | -2.0 | -10.9 | -22.1 | 14.0 | -9.9 | -34.0 | 65.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2006
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