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ADDVX: DIVERSIFIED BOND FUND R6 CLASS (MUTUAL FUND)
Basic Info 9.18 0.02(0.22%) July 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 07/29/2013 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.35% |
| Expenses | 0.39% |
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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 | Since 07/29/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.9 | 5.9 | 2.5 | -0.6 | 1.7 | 2.0 | 1.6 | 5.6 | -13.6 | -0.6 | 8.3 | 8.7 | -1.3 | 3.7 | 3.0 | 0.5 | 6.3 | 0.1 |
| Sharpe Ratio | NA | 0.53 | 0.33 | -0.12 | -0.45 | 0.07 | 0.16 | -0.35 | 0.24 | -2.03 | -0.18 | 1.58 | 2.05 | -0.94 | 1.03 | 0.87 | 0.12 | 2.7 | 0.07 |
| Draw Down(%) | NA | 2.9 | 4.9 | 9.9 | 18.3 | 18.3 | 18.3 | 4.3 | 8.3 | 17.4 | 3.3 | 7.6 | 2.2 | 3.4 | 1.5 | 4.4 | 2.7 | 1.1 | 1.9 |
| Standard Deviation(%) | NA | 5.4 | 5.4 | 6.9 | 6.0 | 5.0 | 4.7 | 5.8 | 7.9 | 7.5 | 3.4 | 5.1 | 3.5 | 2.9 | 3.0 | 3.2 | 3.8 | 2.3 | 3.0 |
| Treynor Ratio | NA | 0.03 | 0.02 | -0.01 | -0.03 | 0.0 | 0.01 | -0.02 | 0.02 | -0.18 | -0.01 | 0.12 | 0.07 | -0.03 | 0.03 | 0.04 | 0.01 | 0.09 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 0.9 | 0.95 | 0.96 | 0.93 | 0.92 | 0.9 | 1.01 | 1.01 | 0.85 | 0.76 | 0.68 | 1.0 | 0.97 | 1.0 | 0.79 | 0.84 | 0.71 | 0.78 |
| RSquared | NA | 0.92 | 0.92 | 0.94 | 0.93 | 0.89 | 0.89 | 0.94 | 0.95 | 0.94 | 0.82 | 0.58 | 0.88 | 0.81 | 0.88 | 0.8 | 0.89 | 0.83 | 0.89 |
| Yield(%) | N/A | 1.6 | 4.0 | 3.7 | 3.3 | 3.1 | N/A | 4.6 | 4.1 | 2.4 | 2.7 | 4.8 | 2.7 | 2.8 | 2.5 | 2.9 | 2.9 | 2.8 | 1.7 |
| Dividend Growth(%) | N/A | -66.0 | -9.2 | 1.0 | 33.6 | N/A | N/A | 12.5 | 43.8 | -13.4 | -42.3 | 89.2 | -6.7 | 13.4 | -16.0 | -0.6 | 5.0 | 64.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2013
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