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APBDX: BOND FUND INVESTOR (MUTUAL FUND)
Basic Info 8.33 0.02(0.24%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (38%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.09% |
Expenses | 0.49% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.9 | 1.6 | -3.1 | -0.1 | 0.7 | 3.2 | 2.6 | 3.9 | 5.8 | -13.5 | -1.6 | 6.7 | 7.2 | 0.0 | 2.0 | 1.0 | 0.4 | 4.8 | -0.6 | 6.9 | 7.6 | 13.3 | 14.3 | -13.0 | 5.2 | 4.1 | 3.1 | 4.0 | 4.5 | 8.9 | 9.0 | 10.9 | -0.8 | 8.2 | 10.1 | 6.0 |
Sharpe Ratio | NA | -1.33 | -0.57 | -0.9 | -0.33 | -0.08 | NA | NA | 0.56 | 0.22 | -2.07 | -0.53 | 1.43 | 1.65 | -0.44 | 0.47 | 0.23 | 0.11 | 2.15 | -0.21 | 2.9 | 2.23 | 3.22 | 2.28 | -1.97 | 0.65 | 0.26 | 0.37 | 0.86 | 0.87 | 1.8 | 1.62 | 1.72 | -0.94 | 1.17 | 1.55 | 1.77 |
Draw Down(%) | NA | 3.7 | 6.8 | 18.2 | 18.2 | 18.2 | NA | NA | 18.2 | 7.0 | 16.9 | 2.8 | 6.8 | 2.1 | 2.6 | 1.8 | 4.8 | 2.4 | 0.8 | 3.9 | 1.3 | 1.6 | 2.6 | 4.4 | 15.7 | 2.0 | 1.4 | 1.8 | 3.4 | 4.6 | 2.5 | 2.4 | 3.1 | 3.4 | 2.9 | 2.6 | 1.8 |
Standard Deviation(%) | NA | 5.8 | 6.3 | 6.3 | 5.5 | 4.5 | NA | NA | 4.3 | 7.0 | 7.2 | 3.0 | 4.5 | 3.5 | 2.9 | 3.0 | 3.4 | 3.5 | 2.2 | 2.9 | 2.4 | 3.4 | 4.1 | 6.2 | 7.0 | 3.5 | 3.0 | 2.6 | 3.5 | 4.3 | 4.4 | 4.2 | 4.0 | 4.3 | 4.2 | 4.2 | 4.6 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.07 | -0.02 | 0.0 | NA | NA | 0.03 | 0.02 | -0.19 | -0.02 | 0.09 | 0.06 | -0.01 | 0.01 | 0.01 | 0.01 | 0.07 | -0.01 | 0.11 | 0.13 | 0.19 | 0.19 | -0.22 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.1 | 0.11 | 0.09 | -0.05 | 0.07 | 0.07 | 0.1 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.95 | 0.87 | 0.81 | 0.8 | 0.8 | NA | NA | 0.74 | 0.86 | 0.77 | 0.68 | 0.69 | 0.96 | 0.95 | 0.95 | 0.76 | 0.75 | 0.66 | 0.68 | 0.65 | 0.59 | 0.7 | 0.74 | 0.63 | 0.69 | 0.79 | 0.65 | 0.7 | 0.79 | 0.76 | 0.63 | 0.76 | 0.78 | 0.7 | 0.9 | 0.8 |
RSquared | NA | 0.92 | 0.92 | 0.86 | 0.82 | 0.8 | NA | NA | 0.77 | 0.89 | 0.83 | 0.76 | 0.63 | 0.83 | 0.74 | 0.78 | 0.68 | 0.81 | 0.79 | 0.78 | 0.71 | 0.72 | 0.78 | 0.68 | 0.48 | 0.85 | 0.9 | 0.86 | 0.91 | 0.88 | 0.85 | 0.86 | 0.85 | 0.91 | 0.81 | 0.88 | 0.94 |
Yield(%) | N/A | 0.9 | 3.1 | 2.2 | 2.2 | 2.0 | 3.1 | 3.1 | N/A | 2.9 | 2.4 | 1.6 | 1.8 | 2.6 | 2.3 | 1.3 | 2.1 | 2.0 | 1.7 | 2.4 | 3.3 | 4.4 | 4.8 | 6.3 | 5.7 | 5.2 | 5.3 | 4.1 | 4.1 | 8.7 | 5.6 | 6.4 | 6.7 | 6.2 | 6.3 | 6.6 | 3.9 |
Dividend Growth(%) | N/A | -66.7 | 21.3 | 13.4 | 20.4 | -50.6 | N/A | N/A | N/A | 4.3 | 43.8 | -5.9 | -29.2 | 9.1 | 83.3 | -40.0 | 5.3 | 18.8 | -30.4 | -23.3 | -23.1 | -2.5 | -16.7 | -9.4 | 10.4 | -4.0 | 28.2 | 0.0 | -54.7 | 59.3 | -11.5 | 1.7 | 0.0 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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