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ACTVX: ZERO COUPON 2025 FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 107.14 0.03(0.03%) July 03
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 08/27/2004 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 5.16% |
| Expenses | 0.79% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.9 | 10.0 | 6.2 | 2.0 | 6.0 | 6.5 | 6.2 | 8.2 | 9.4 | 3.2 | -8.0 | -3.5 | 17.4 | 11.1 | 0.2 | 13.8 | 8.2 | 0.7 | 16.3 | -11.1 | 5.5 | 30.0 | 20.7 | -21.2 | 26.2 | 9.2 | 2.8 | 14.2 | 33.5 |
| Sharpe Ratio | NA | 2.32 | 1.28 | 0.5 | -0.01 | 0.69 | NA | NA | 0.55 | 0.52 | -0.3 | -2.13 | -1.41 | 1.91 | 1.7 | -0.28 | 1.35 | 0.92 | 0.08 | 2.31 | -1.12 | 0.5 | 1.7 | 1.14 | -0.97 | 1.17 | 0.48 | -0.04 | 0.88 | 3.37 |
| Draw Down(%) | NA | 0.1 | 0.4 | 5.0 | 12.7 | 12.7 | NA | NA | 28.9 | 0.6 | 2.4 | 9.5 | 3.7 | 2.9 | 2.6 | 4.6 | 2.7 | 8.5 | 7.3 | 3.2 | 13.9 | 7.0 | 9.6 | 15.5 | 25.7 | 13.0 | 10.9 | 14.2 | 10.5 | 5.0 |
| Standard Deviation(%) | NA | 0.4 | 5.3 | 5.6 | 4.9 | 6.6 | NA | NA | 12.7 | 5.4 | 3.5 | 4.4 | 2.5 | 8.9 | 5.7 | 3.9 | 9.8 | 8.7 | 8.7 | 7.0 | 9.9 | 10.8 | 17.6 | 18.1 | 21.9 | 21.5 | 12.9 | 11.8 | 13.6 | 38.4 |
| Treynor Ratio | NA | 0.77 | 2.07 | 0.31 | 0.0 | 0.21 | NA | NA | 0.11 | 0.42 | -0.08 | -0.52 | -0.28 | 0.96 | 0.31 | -0.03 | 0.3 | 0.18 | 0.01 | 0.23 | -0.14 | 0.06 | 0.3 | 0.16 | -0.15 | 0.17 | 0.04 | 0.0 | 0.07 | 0.79 |
| Alpha | NA | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.06 | 0.02 | 0.0 | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | -0.02 | -0.02 | -0.01 | 0.01 | 0.02 | 0.3 |
| Beta | NA | 0.01 | 0.03 | 0.09 | 0.12 | 0.21 | NA | NA | 0.63 | 0.07 | 0.14 | 0.18 | 0.13 | 0.18 | 0.32 | 0.37 | 0.44 | 0.45 | 0.57 | 0.7 | 0.81 | 0.87 | 1.0 | 1.27 | 1.44 | 1.49 | 1.51 | 1.62 | 1.78 | 1.64 |
| RSquared | NA | 0.15 | 0.01 | 0.06 | 0.13 | 0.2 | NA | NA | 0.4 | 0.02 | 0.45 | 0.59 | 0.45 | 0.16 | 0.41 | 0.75 | 0.16 | 0.37 | 0.92 | 0.93 | 0.94 | 0.97 | 0.92 | 0.88 | 0.96 | 0.86 | 0.92 | 0.79 | 0.93 | 0.1 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 4.3 | 3.0 | 2.5 | 5.1 | 4.1 | 5.6 | 4.4 | 3.5 | 2.9 | 2.7 | 10.7 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.2 | 31.3 | 13.6 | -45.4 | 33.2 | -26.0 | 31.8 | 28.1 | 19.6 | 23.8 | -77.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/24/2004
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