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ACSNX: SHORT DURATION FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.66 0(0.0%) April 26
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (74%) |
Start Date: | 12/04/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.88% |
Expenses | 0.02% |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.2 | 2.5 | 0.3 | 1.6 | 1.5 | 1.8 | 2.2 | 4.7 | -4.2 | 1.3 | 4.0 | 3.9 | 1.3 | 1.4 | 1.9 | 0.8 | 0.5 | 0.2 | 2.1 | 2.0 | 3.1 | 5.1 | 5.4 | 6.4 | -0.5 |
Sharpe Ratio | NA | -1.82 | -0.49 | -0.85 | -0.01 | 0.26 | NA | 0.76 | 0.15 | -2.77 | 1.36 | 1.45 | 1.69 | 0.02 | 0.72 | 1.71 | 0.76 | 0.54 | 0.24 | 2.56 | 0.98 | 2.14 | 2.7 | 1.35 | 1.6 | -6.67 |
Draw Down(%) | NA | 0.9 | 1.9 | 5.8 | 5.8 | 5.8 | NA | 5.8 | 1.9 | 5.6 | 0.5 | 5.3 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 1.1 | 0.4 | 1.0 | 0.9 | 0.9 | 1.3 | 0.6 | 0.6 |
Standard Deviation(%) | NA | 2.4 | 2.7 | 2.3 | 2.2 | 1.7 | NA | 1.8 | 3.0 | 2.0 | 1.0 | 2.6 | 1.5 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 2.0 | 1.4 | 1.8 | 3.3 | 2.1 | 1.5 |
Treynor Ratio | NA | -0.05 | -0.02 | -0.03 | 0.0 | 0.01 | NA | 0.02 | 0.01 | -0.12 | 0.03 | 0.05 | 0.04 | 0.0 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.05 | 0.1 | 0.08 | 0.05 | -0.23 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | -0.03 |
Beta | NA | 0.81 | 0.75 | 0.61 | 0.65 | 0.61 | NA | 0.6 | 0.75 | 0.47 | 0.41 | 0.77 | 0.7 | 0.52 | 0.55 | 0.41 | 0.44 | 0.39 | 0.36 | 0.41 | 0.82 | 0.6 | 0.5 | 0.58 | 0.73 | 0.44 |
RSquared | NA | 0.86 | 0.81 | 0.73 | 0.72 | 0.65 | NA | 0.58 | 0.82 | 0.73 | 0.34 | 0.74 | 0.65 | 0.42 | 0.4 | 0.46 | 0.46 | 0.28 | 0.35 | 0.39 | 0.4 | 0.7 | 0.59 | 0.48 | 0.72 | 0.36 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 2.0 | 1.8 | 1.4 | 2.4 | 2.6 | 2.2 | 1.3 | 1.7 | 2.0 | 1.1 | 1.2 | 2.8 | 2.2 | 2.9 | 4.6 | 4.6 | 0.0 |
Dividend Growth(%) | N/A | -71.8 | N/A | N/A | N/A | N/A | N/A | N/A | 85.7 | 10.5 | 35.7 | -41.7 | -7.7 | 13.0 | 76.9 | -23.5 | -19.0 | 75.0 | -7.7 | -56.7 | 30.4 | -23.3 | -36.2 | 2.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2006
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