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APOAX: SHORT DURATION INFLATION PROTECTION BOND FUND A CLASS (MUTUAL FUND)
Basic Info 10 0(0.0%) May 17
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (63%) |
Start Date: | 06/01/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.51% |
Expenses | 0.01% |
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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 | Since 06/01/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.9 | 2.4 | 1.0 | 2.6 | 1.6 | 2.5 | 2.6 | 3.6 | -4.1 | 6.0 | 4.8 | 4.4 | 1.4 | 0.5 | 3.2 | -0.8 | -1.8 | -2.6 | 3.1 | 8.7 | 5.2 | 11.1 | -1.5 | 10.9 | 0.9 | -2.0 |
Sharpe Ratio | NA | -0.65 | -0.66 | -0.36 | 0.3 | 0.21 | NA | 0.36 | -0.17 | -1.13 | 2.46 | 1.4 | 1.7 | 0.04 | -0.09 | 1.44 | -0.38 | -1.12 | -1.24 | 1.8 | 2.0 | 0.88 | 1.44 | -0.24 | 1.32 | -0.46 | -1.18 |
Draw Down(%) | NA | 0.9 | 2.5 | 6.8 | 6.8 | 6.8 | NA | 14.6 | 2.8 | 6.8 | 1.6 | 5.7 | 0.7 | 1.2 | 1.1 | 1.3 | 2.5 | 3.5 | 4.0 | 1.2 | 2.6 | 5.3 | 4.1 | 14.6 | 3.4 | 4.1 | 4.3 |
Standard Deviation(%) | NA | 2.6 | 3.3 | 3.9 | 3.5 | 2.8 | NA | 4.5 | 3.9 | 4.8 | 2.4 | 3.3 | 1.8 | 2.2 | 1.7 | 2.0 | 2.2 | 1.6 | 2.1 | 1.7 | 4.3 | 5.8 | 7.6 | 10.3 | 6.0 | 5.2 | 4.9 |
Treynor Ratio | NA | -0.04 | -0.04 | -0.03 | 0.02 | 0.01 | NA | 0.03 | -0.01 | -0.11 | 0.16 | 0.13 | 0.08 | 0.0 | 0.0 | 0.08 | -0.03 | -0.07 | -0.1 | 0.16 | 0.19 | 0.05 | 0.12 | -0.03 | 0.08 | -0.02 | -0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.47 | 0.5 | 0.49 | 0.45 | 0.41 | NA | 0.62 | 0.51 | 0.49 | 0.38 | 0.36 | 0.38 | 0.33 | 0.36 | 0.36 | 0.3 | 0.27 | 0.27 | 0.2 | 0.46 | 0.99 | 0.95 | 0.93 | 1.01 | 1.03 | 0.94 |
RSquared | NA | 0.83 | 0.8 | 0.77 | 0.72 | 0.65 | NA | 0.67 | 0.82 | 0.79 | 0.49 | 0.61 | 0.67 | 0.22 | 0.61 | 0.61 | 0.56 | 0.51 | 0.57 | 0.27 | 0.53 | 0.96 | 0.92 | 0.88 | 0.9 | 0.79 | 0.84 |
Yield(%) | N/A | 0.0 | 2.5 | 3.6 | 2.8 | 1.9 | 2.5 | N/A | 2.6 | 4.9 | 3.8 | 0.6 | 1.5 | 3.7 | 1.3 | 0.3 | 0.0 | 0.7 | 0.2 | 1.2 | 10.2 | 3.1 | 1.5 | 4.5 | 4.0 | 4.5 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -52.5 | 109.8 | 136.1 | N/A | N/A | N/A | -52.8 | 32.5 | 566.7 | -60.0 | -59.5 | 184.6 | 333.3 | N/A | -100.0 | 250.0 | -83.3 | -88.7 | 231.2 | 128.6 | -68.9 | 21.6 | -15.9 | 109.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2005
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