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ACTVX: ZERO COUPON 2025 FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 101.5 0.08(0.08%) April 25
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (26%) |
Start Date: | 08/27/2004 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.02% |
Expenses | 0.79% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/27/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | 0.9 | 1.4 | 5.6 | 6.1 | 6.7 | 8.4 | 3.2 | -4.6 | -2.9 | 12.7 | 10.9 | 5.5 | 8.8 | 4.6 | 3.5 | 19.0 | -0.6 | 5.5 | 30.0 | 20.3 | -21.2 | 26.2 | 9.2 | -1.4 | 14.2 | 8.2 |
Sharpe Ratio | NA | -1.7 | -0.33 | -0.13 | 0.64 | 0.71 | NA | 0.56 | -0.16 | -1.08 | -1.17 | 2.29 | 1.7 | 0.61 | 1.31 | 0.63 | 0.38 | 2.5 | -0.04 | 0.5 | 1.7 | 1.12 | -0.97 | 1.17 | 0.48 | -0.43 | 0.88 | 1.53 |
Draw Down(%) | NA | 0.6 | 4.5 | 9.8 | 9.8 | 9.8 | NA | 28.9 | 4.5 | 9.5 | 3.3 | 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 | 1.7 | 6.1 | 6.5 | 6.4 | 7.1 | NA | 13.0 | 6.7 | 5.6 | 2.5 | 5.4 | 5.6 | 6.9 | 6.2 | 6.8 | 9.3 | 7.6 | 15.1 | 10.8 | 17.6 | 18.0 | 21.9 | 21.5 | 12.9 | 11.0 | 13.6 | 15.8 |
Treynor Ratio | NA | -0.34 | -0.21 | -0.06 | 0.26 | 0.19 | NA | 0.11 | -0.08 | -0.38 | -0.21 | 0.76 | 0.3 | 0.11 | 0.18 | 0.09 | 0.06 | 0.26 | -0.01 | 0.06 | 0.3 | 0.16 | -0.15 | 0.17 | 0.04 | -0.03 | 0.07 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | NA | 0.02 | 0.0 | 0.0 | -0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.0 | 0.05 | 0.01 | 0.0 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 |
Beta | NA | 0.08 | 0.1 | 0.14 | 0.16 | 0.27 | NA | 0.66 | 0.14 | 0.16 | 0.14 | 0.16 | 0.32 | 0.39 | 0.44 | 0.48 | 0.58 | 0.73 | 0.85 | 0.87 | 1.0 | 1.27 | 1.44 | 1.49 | 1.51 | 1.62 | 1.78 | 1.87 |
RSquared | NA | 0.46 | 0.06 | 0.11 | 0.16 | 0.27 | NA | 0.42 | 0.12 | 0.29 | 0.51 | 0.33 | 0.42 | 0.25 | 0.43 | 0.7 | 0.82 | 0.86 | 0.41 | 0.97 | 0.92 | 0.89 | 0.96 | 0.86 | 0.92 | 0.91 | 0.93 | 0.93 |
Yield(%) | N/A | 0.0 | 4.0 | 3.3 | 4.8 | 4.9 | 5.9 | N/A | 4.1 | 3.2 | 3.1 | 8.2 | 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 | 20.9 | -38.2 | 35.1 | N/A | N/A | N/A | 20.9 | -1.8 | -59.1 | 114.4 | -25.9 | 31.6 | 28.3 | 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 08/27/2004
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