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ACITX: INFLATION-ADJUSTED BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.22 0.03(0.29%) April 26
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/27/1997 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 4.48% |
Expenses | 0.76% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/21/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -1.6 | -2.5 | -1.8 | 1.7 | 1.6 | 2.7 | 3.1 | 3.9 | 3.2 | -12.4 | 6.4 | 10.3 | 7.9 | -1.2 | 3.1 | 4.7 | -2.1 | 2.7 | -9.1 | 6.7 | 13.0 | 5.5 | 10.6 | -1.0 | 10.9 | 0.1 | 2.5 | 6.1 | 4.9 | 14.4 | 7.6 | 11.9 | 1.7 | 3.5 | 2.0 |
Sharpe Ratio | NA | -1.67 | -0.99 | -0.57 | 0.01 | 0.09 | NA | NA | 0.43 | -0.15 | -1.53 | 1.44 | 1.36 | 1.66 | -0.77 | 0.63 | 1.01 | -0.4 | 0.63 | -1.56 | 1.49 | 1.88 | 0.9 | 1.41 | -0.18 | 1.32 | -0.65 | 0.06 | 0.82 | 0.6 | 3.08 | 1.14 | 2.68 | -0.57 | 0.03 | -0.19 |
Draw Down(%) | NA | 2.5 | 6.9 | 15.5 | 15.5 | 15.5 | NA | NA | 15.5 | 7.4 | 14.6 | 2.8 | 10.3 | 2.3 | 3.6 | 2.3 | 4.4 | 5.5 | 3.7 | 10.8 | 2.2 | 3.6 | 5.4 | 3.9 | 14.4 | 3.4 | 4.5 | 3.3 | 6.8 | 7.6 | 4.3 | 5.1 | 2.1 | 1.8 | 2.9 | 3.2 |
Standard Deviation(%) | NA | 5.2 | 6.4 | 7.2 | 6.7 | 5.7 | NA | NA | 5.8 | 7.2 | 9.0 | 4.4 | 7.4 | 3.9 | 3.3 | 3.9 | 4.5 | 5.5 | 4.2 | 5.9 | 4.5 | 6.9 | 6.0 | 7.5 | 10.5 | 6.1 | 5.0 | 5.3 | 6.3 | 7.0 | 4.3 | 4.7 | 2.9 | 2.7 | 4.0 | 6.3 |
Treynor Ratio | NA | -0.09 | -0.06 | -0.04 | 0.0 | 0.01 | NA | NA | 0.03 | -0.01 | -0.14 | 0.07 | 0.1 | 0.07 | -0.03 | 0.03 | 0.05 | -0.02 | 0.03 | -0.09 | 0.07 | 0.13 | 0.05 | 0.11 | -0.02 | 0.08 | -0.03 | 0.0 | 0.05 | 0.04 | 0.2 | 0.06 | 0.65 | 0.0 | 0.0 | 0.0 |
Alpha | 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 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | NA | NA | NA |
Beta | NA | 1.01 | 1.04 | 1.01 | 1.01 | 1.0 | NA | NA | 0.97 | 1.05 | 1.01 | 0.94 | 1.02 | 0.96 | 0.92 | 0.92 | 0.98 | 0.98 | 0.93 | 0.99 | 0.98 | 1.0 | 1.02 | 0.93 | 0.96 | 1.02 | 1.03 | 0.99 | 1.01 | 1.0 | 0.66 | 0.86 | 0.12 | NA | NA | NA |
RSquared | NA | 0.97 | 0.96 | 0.96 | 0.96 | 0.94 | NA | NA | 0.84 | 0.96 | 0.97 | 0.92 | 0.97 | 0.93 | 0.73 | 0.7 | 0.95 | 0.97 | 0.94 | 0.97 | 0.96 | 0.98 | 0.97 | 0.92 | 0.89 | 0.89 | 0.86 | 0.84 | 0.93 | 0.97 | 0.64 | 0.72 | 0.01 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.2 | 4.7 | 3.9 | 3.0 | 3.3 | 3.6 | N/A | 4.4 | 6.0 | 4.5 | 1.3 | 2.5 | 4.1 | 2.2 | 2.2 | 0.9 | 1.9 | 3.4 | 3.2 | 4.8 | 2.9 | 1.7 | 5.2 | 4.5 | 3.6 | 5.5 | 2.9 | 2.0 | 5.3 | 5.2 | 7.0 | 5.9 | 4.6 | 4.2 |
Dividend Growth(%) | N/A | -100.0 | -40.3 | 97.8 | 70.2 | -17.3 | N/A | N/A | N/A | -40.3 | 35.1 | 280.0 | -46.4 | -41.7 | 92.0 | 0.0 | 127.3 | -50.0 | -51.1 | 9.8 | -28.1 | 72.7 | 83.3 | -69.5 | 22.9 | 20.0 | -35.5 | 93.8 | 52.4 | -59.6 | 4.0 | -21.9 | 14.3 | 27.3 | 4.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2000
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