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APIMX: API SHORT TERM BOND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 3.81 0(0.0%) May 22
Asset Class: | World Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 12/29/1997 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 2.81% |
Expenses | 1.49% |
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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 07/16/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 1.2 | 5.3 | 0.6 | 1.6 | 1.5 | 4.3 | 3.1 | 1.8 | 6.1 | -4.9 | 0.2 | 3.1 | 5.4 | 0.4 | 4.7 | 5.4 | -2.3 | 0.7 | -1.1 | 9.7 | -2.6 | 14.1 | 43.1 | -51.2 | 13.4 | 21.6 | 10.3 | 12.6 | 41.9 | -26.6 | -14.4 | -13.3 | 33.6 | 18.7 | 1.7 |
Sharpe Ratio | NA | -0.36 | 0.22 | -0.65 | -0.01 | 0.17 | NA | NA | 0.09 | 0.6 | -2.11 | 0.13 | 0.86 | 2.22 | -0.63 | 2.84 | 2.79 | -0.9 | 0.23 | -0.35 | 3.63 | -0.21 | 0.61 | 1.32 | -1.07 | 0.44 | 1.09 | 0.51 | 0.67 | 1.49 | -0.97 | -0.68 | -0.7 | 1.94 | 0.84 | 50.67 |
Draw Down(%) | NA | 0.8 | 1.1 | 7.5 | 7.5 | 8.9 | NA | NA | 66.4 | 1.2 | 6.7 | 1.0 | 7.5 | 0.5 | 1.1 | 0.5 | 1.8 | 5.7 | 7.5 | 7.1 | 1.9 | 10.5 | 18.4 | 27.4 | 61.4 | 14.5 | 16.9 | 10.7 | 16.4 | 15.7 | 38.9 | 34.3 | 24.5 | 8.0 | 20.6 | 0.0 |
Standard Deviation(%) | NA | 2.9 | 3.0 | 2.8 | 2.7 | 2.5 | NA | NA | 18.5 | 3.1 | 3.0 | 1.6 | 3.3 | 1.8 | 1.5 | 1.5 | 1.8 | 2.5 | 3.0 | 3.1 | 2.7 | 12.7 | 23.0 | 32.5 | 48.5 | 24.0 | 16.8 | 15.8 | 17.4 | 27.5 | 28.5 | 25.0 | 24.9 | 15.7 | 18.4 | 14.4 |
Treynor Ratio | NA | -0.07 | 0.05 | -0.24 | -0.01 | 0.06 | NA | NA | 0.02 | 0.16 | -0.9 | 0.31 | 0.53 | -22.43 | 20.18 | 0.89 | 0.76 | -0.12 | 0.03 | -0.05 | 0.98 | -0.07 | 0.07 | 0.19 | -0.23 | 0.04 | 0.24 | 0.28 | 0.37 | 1.55 | -0.78 | -0.35 | -0.27 | 0.28 | 0.12 | 2.01 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.03 | 0.0 | -0.02 | -0.02 | -0.05 | -0.09 | 0.03 | 0.02 | 0.03 | 0.12 | -0.1 | -0.06 | -0.07 | 0.01 | 0.07 | -0.28 |
Beta | NA | 0.15 | 0.14 | 0.07 | 0.06 | 0.07 | NA | NA | 0.83 | 0.11 | 0.07 | 0.01 | 0.05 | 0.0 | 0.0 | 0.05 | 0.07 | 0.19 | 0.24 | 0.23 | 0.1 | 0.39 | 2.04 | 2.22 | 2.25 | 2.69 | 0.76 | 0.29 | 0.32 | 0.27 | 0.35 | 0.49 | 0.64 | 1.08 | 1.26 | 3.64 |
RSquared | NA | 0.19 | 0.16 | 0.09 | 0.07 | 0.09 | NA | NA | 0.22 | 0.1 | 0.13 | 0.0 | 0.08 | 0.0 | 0.0 | 0.02 | 0.1 | 0.38 | 0.3 | 0.29 | 0.1 | 0.21 | 0.93 | 0.9 | 0.89 | 0.82 | 0.11 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | 0.21 | 0.54 | 1.0 |
Yield(%) | N/A | 0.9 | 2.8 | 2.0 | 2.1 | 1.3 | 2.1 | 2.7 | N/A | 2.7 | 1.7 | 1.5 | 2.0 | 3.0 | 2.9 | 2.9 | 0.8 | 4.0 | 4.4 | 3.4 | 2.3 | 0.0 | 0.7 | 0.9 | 3.0 | 10.1 | 3.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.8 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | -64.5 | 31.8 | -17.4 | -65.5 | -63.2 | N/A | N/A | N/A | 50.7 | 12.3 | -26.3 | -29.8 | 0.5 | 1.4 | 20.0 | -80.4 | -13.2 | 23.4 | 61.2 | N/A | -100.0 | 11.4 | -86.2 | -69.7 | 241.0 | -28.6 | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/1999
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