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ALMIX: INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS R5 (MUTUAL FUND)
Basic Info 9.72 0.01(0.10%) April 25
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (80%) |
Start Date: | 07/30/1987 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.62% |
Expenses | 0.55% |
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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 | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | 1.7 | 1.2 | 2.6 | 1.8 | 1.4 | 1.8 | 1.6 | 4.2 | -4.4 | 5.2 | 5.3 | 4.8 | 0.1 | 0.5 | 3.0 | -0.3 | 0.0 | -0.3 | 0.1 | 0.7 | 1.1 | 0.4 | 5.9 | 6.5 | 3.7 | -0.1 | -1.3 | -1.6 | 2.5 | 7.8 | 7.2 | 2.9 | 6.3 | 6.2 | 5.0 | 9.7 | 1.1 | 3.8 | 4.8 | 10.6 | 9.2 | 9.8 | 6.0 | 3.1 |
Sharpe Ratio | NA | -0.89 | -0.39 | -0.28 | 0.33 | 0.31 | NA | NA | 0.64 | -0.02 | -1.19 | 2.33 | 1.62 | 1.9 | -0.82 | -0.1 | 1.35 | -0.34 | 0.0 | -0.4 | 0.05 | 0.87 | 1.09 | 0.21 | 1.9 | 1.82 | 0.28 | -1.82 | -1.54 | -1.08 | 0.69 | 2.24 | 1.57 | -0.18 | 1.35 | 1.36 | 0.69 | 2.57 | -0.56 | 0.88 | 1.09 | 2.87 | 1.5 | 1.24 | 0.49 | 0.98 |
Draw Down(%) | NA | 0.9 | 2.0 | 6.6 | 6.6 | 6.6 | NA | NA | 6.6 | 2.0 | 6.6 | 1.3 | 4.5 | 0.7 | 1.1 | 1.1 | 1.3 | 0.6 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 1.7 | 0.7 | 0.5 | 1.2 | 1.8 | 2.3 | 1.3 | 1.2 | 0.4 | 0.7 | 0.8 | 0.5 | 1.0 | 0.6 | 2.5 | 0.8 | 1.3 | 0.4 | 0.6 | 1.2 | 1.0 | 1.3 |
Standard Deviation(%) | NA | 2.6 | 3.0 | 3.7 | 3.3 | 2.6 | NA | NA | 2.2 | 3.5 | 4.8 | 2.2 | 3.1 | 1.8 | 1.5 | 1.6 | 2.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.6 | 2.6 | 1.9 | 1.7 | 1.2 | 1.4 | 2.1 | 2.0 | 2.5 | 2.0 | 1.9 | 2.2 | 2.0 | 2.2 | 2.3 | 3.3 | 2.0 | 2.2 | 2.4 | 2.6 | 3.3 | 2.7 | 3.4 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | -0.05 | 0.05 | 0.04 | 0.05 | -0.02 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.07 | 0.05 | 0.01 | -0.05 | -0.04 | -0.05 | 0.03 | 0.08 | 0.04 | -0.01 | 0.04 | 0.04 | 0.02 | 0.08 | -0.03 | 0.03 | 0.04 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA | NA | NA | NA |
Beta | NA | 0.76 | 0.79 | 0.91 | 0.91 | 0.84 | NA | NA | 0.67 | 0.8 | 1.13 | 0.95 | 1.19 | 0.64 | 0.57 | 0.87 | 0.96 | 0.37 | 0.39 | 0.36 | 0.41 | 0.31 | 0.32 | 0.53 | 0.68 | 0.65 | 0.72 | 0.49 | 0.53 | 0.5 | 0.5 | 0.68 | 0.73 | 0.65 | 0.73 | 0.75 | 0.64 | 0.7 | 0.72 | 0.57 | 0.58 | 0.73 | NA | NA | NA | NA |
RSquared | NA | 0.68 | 0.62 | 0.48 | 0.43 | 0.4 | NA | NA | 0.4 | 0.64 | 0.46 | 0.21 | 0.26 | 0.39 | 0.24 | 0.31 | 0.37 | 0.4 | 0.31 | 0.23 | 0.26 | 0.29 | 0.35 | 0.58 | 0.73 | 0.7 | 0.73 | 0.44 | 0.6 | 0.3 | 0.51 | 0.79 | 0.79 | 0.73 | 0.77 | 0.76 | 0.81 | 0.81 | 0.35 | 0.37 | 0.56 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 2.7 | 4.7 | 3.6 | 2.5 | 1.8 | 2.0 | N/A | 3.1 | 6.7 | 4.4 | 1.1 | 2.2 | 2.7 | 2.3 | 1.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.8 | 1.0 | 2.5 | 4.6 | 4.2 | 1.3 | 0.0 | 0.0 | 1.4 | 4.5 | 5.8 | 4.7 | 5.1 | 5.9 | 5.5 | 6.1 | 4.5 | 4.0 | 5.2 | 7.3 | 7.7 | 8.7 | 7.6 | 3.4 |
Dividend Growth(%) | N/A | -83.3 | -59.7 | 163.8 | 142.7 | 68.0 | N/A | N/A | N/A | -58.9 | 55.3 | 327.3 | -50.0 | -21.4 | 16.7 | 41.2 | N/A | N/A | -100.0 | 0.0 | -80.0 | -37.5 | -27.3 | -57.7 | -43.5 | 9.5 | 223.1 | N/A | N/A | -100.0 | -69.6 | -20.7 | 20.8 | -5.9 | -13.6 | 7.3 | -8.3 | 33.3 | 9.8 | -22.6 | -26.4 | -5.3 | -10.6 | 11.8 | 123.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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