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ADDVX: DIVERSIFIED BOND FUND R6 CLASS (MUTUAL FUND)
Basic Info 9.06 0.03(0.33%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (0%) |
Start Date: | 07/29/2013 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.18% |
Expenses | 0.39% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.5 | 1.1 | -3.0 | 0.3 | 1.3 | 0.2 | 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 | -1.23 | -0.38 | -0.78 | -0.22 | 0.05 | 0.12 | 0.17 | -2.02 | -0.19 | 1.58 | 2.07 | -0.91 | 1.04 | 0.87 | 0.12 | 2.7 | 0.07 |
Draw Down(%) | NA | 4.1 | 6.7 | 18.3 | 18.3 | 18.3 | 18.3 | 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 | 6.2 | 7.2 | 6.8 | 6.0 | 4.8 | 4.7 | 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 | -0.07 | -0.03 | -0.06 | -0.01 | 0.0 | 0.01 | 0.01 | -0.18 | -0.01 | 0.1 | 0.07 | -0.03 | 0.03 | 0.04 | 0.01 | 0.09 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 1.02 | 1.01 | 0.92 | 0.91 | 0.9 | 0.9 | 1.01 | 0.85 | 0.85 | 0.84 | 1.0 | 0.97 | 1.0 | 0.79 | 0.84 | 0.71 | 0.78 |
RSquared | NA | 0.94 | 0.95 | 0.93 | 0.9 | 0.89 | 0.88 | 0.95 | 0.94 | 0.89 | 0.72 | 0.88 | 0.81 | 0.88 | 0.8 | 0.89 | 0.83 | 0.89 |
Yield(%) | N/A | 1.3 | 4.2 | 3.1 | 3.4 | 3.0 | N/A | 3.9 | 2.4 | 3.0 | 5.0 | 2.6 | 2.9 | 2.3 | 2.6 | 2.7 | 2.6 | 1.6 |
Dividend Growth(%) | N/A | -66.7 | 26.2 | N/A | N/A | N/A | N/A | 38.5 | -23.5 | -38.2 | 103.7 | -12.9 | 29.2 | -14.3 | -3.4 | 7.4 | 58.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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