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APIBX: API SHORT TERM BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 4.05 0(0.0%) April 19
Asset Class: | Tactical Allocation |
MyPlanIQ Rating: | (78%) |
Start Date: | 06/03/2013 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.45% |
Expenses | 1.49% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/03/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.1 | 4.4 | 0.3 | 1.4 | 1.5 | 1.7 | 6.2 | -5.1 | 0.2 | 2.9 | 5.3 | 0.6 | 4.7 | 5.4 | -2.3 | 0.7 | 0.5 |
Sharpe Ratio | NA | -0.88 | 0.22 | -0.69 | -0.04 | 0.2 | 0.33 | 0.69 | -2.29 | 0.13 | 0.83 | 2.5 | -0.55 | 2.43 | 2.66 | -0.98 | 0.25 | 0.26 |
Draw Down(%) | NA | 0.7 | 1.0 | 7.5 | 7.7 | 8.7 | 8.7 | 1.0 | 6.8 | 1.0 | 7.7 | 0.5 | 1.3 | 0.5 | 1.6 | 5.7 | 7.5 | 3.8 |
Standard Deviation(%) | NA | 2.6 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.9 | 2.8 | 1.5 | 3.2 | 1.5 | 1.3 | 1.7 | 2.0 | 2.4 | 2.9 | 3.4 |
Treynor Ratio | NA | -0.39 | 0.19 | -0.75 | -0.08 | 0.19 | 0.29 | 2.23 | -2.21 | 0.4 | 3.76 | -1.66 | -0.74 | 1.31 | 0.98 | -0.3 | 0.05 | 0.06 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | -0.02 | 0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.15 |
RSquared | NA | 0.07 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.0 | 0.06 | 0.0 | 0.01 | 0.04 | 0.02 | 0.02 | 0.13 | 0.27 | 0.29 | 0.25 |
Yield(%) | N/A | 0.7 | 3.0 | 2.0 | 2.4 | 1.3 | N/A | 3.0 | 1.9 | 1.4 | 2.8 | 2.9 | 2.9 | 2.9 | 1.0 | 3.5 | 4.2 | 2.2 |
Dividend Growth(%) | N/A | -75.0 | 9.1 | -27.8 | -60.3 | N/A | N/A | 50.0 | 33.3 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.3 | -19.6 | 93.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2013
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