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APOIX: SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.45 0(0.0%) December 02
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 05/31/2005 |
| Last Dividend Date: | 06/18/2024 |
| 12-Mo. Yield | 2.46% |
| Expenses | 0.01% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | 0.4 | 4.5 | 5.9 | 1.4 | 3.2 | 2.4 | 2.5 | 2.9 | 3.8 | -3.9 | 6.3 | 5.1 | 4.8 | 1.8 | 0.7 | 3.4 | -0.5 | -1.7 | -2.3 | 3.4 | 8.8 | 5.5 | 11.4 | -1.2 | 11.0 | 0.1 | -1.2 |
| Sharpe Ratio | NA | -0.82 | -0.4 | -0.66 | 0.23 | 0.29 | NA | 0.39 | -0.11 | -1.09 | 2.67 | 1.45 | 1.89 | 0.21 | 0.06 | 1.61 | -0.24 | -1.12 | -1.1 | 1.91 | 2.02 | 0.92 | 1.48 | -0.21 | 1.33 | -0.66 | -0.87 |
| Draw Down(%) | NA | 1.1 | 1.1 | 6.6 | 6.6 | 6.6 | NA | 14.5 | 2.6 | 6.6 | 1.6 | 5.6 | 0.7 | 1.2 | 1.1 | 1.2 | 2.4 | 3.4 | 3.9 | 1.1 | 2.5 | 5.3 | 4.1 | 14.5 | 3.4 | 4.5 | 4.2 |
| Standard Deviation(%) | NA | 2.5 | 2.7 | 3.9 | 3.5 | 2.9 | NA | 4.4 | 3.9 | 4.8 | 2.4 | 3.3 | 1.8 | 2.3 | 1.7 | 2.0 | 2.2 | 1.6 | 2.1 | 1.8 | 4.3 | 5.8 | 7.7 | 10.3 | 6.0 | 4.9 | 5.0 |
| Treynor Ratio | NA | -0.04 | -0.02 | -0.05 | 0.02 | 0.02 | NA | 0.03 | -0.01 | -0.11 | 0.18 | 0.13 | 0.09 | 0.01 | 0.0 | 0.09 | -0.02 | -0.07 | -0.09 | 0.16 | 0.19 | 0.05 | 0.12 | -0.02 | 0.08 | -0.03 | -0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.46 | 0.48 | 0.49 | 0.45 | 0.42 | NA | 0.61 | 0.52 | 0.49 | 0.35 | 0.37 | 0.38 | 0.33 | 0.38 | 0.35 | 0.29 | 0.25 | 0.27 | 0.21 | 0.47 | 0.99 | 0.96 | 0.93 | 1.01 | 1.01 | 0.93 |
| RSquared | NA | 0.73 | 0.75 | 0.79 | 0.72 | 0.65 | NA | 0.67 | 0.82 | 0.79 | 0.46 | 0.62 | 0.68 | 0.2 | 0.63 | 0.62 | 0.51 | 0.49 | 0.57 | 0.28 | 0.55 | 0.97 | 0.92 | 0.88 | 0.88 | 0.85 | 0.83 |
| Yield(%) | N/A | 0.0 | 2.5 | 3.7 | 3.0 | 2.2 | 2.5 | N/A | 2.8 | 5.1 | 4.0 | 0.8 | 1.7 | 3.9 | 1.5 | 0.6 | 0.0 | 1.1 | 0.4 | 1.5 | 10.3 | 3.4 | 1.7 | 4.6 | 4.2 | 3.2 | 2.1 |
| Dividend Growth(%) | N/A | -98.6 | -54.3 | 95.4 | 119.7 | N/A | N/A | N/A | -50.2 | 30.7 | 396.5 | -50.3 | -56.4 | 157.5 | 170.2 | N/A | -100.0 | 189.7 | -75.0 | -85.6 | 211.8 | 112.9 | -64.5 | 15.0 | 27.1 | 47.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2005
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