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ASITX: SHORT U.S. GOVERNMENT FUND SHORT U.S. GOVERNMENT FUND (MUTUAL FUND)
Basic Info
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 05/31/2016 |
| 12-Mo. Yield | 0.65% |
| Expenses | 0.75% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 1.6 | 2.7 | 2.8 | 0.0 | 0.7 | 0.3 | 2.0 | -0.6 | 1.9 | 1.7 | 0.8 | 3.7 | -5.5 | 5.8 | 4.4 | 2.3 | 0.6 | 1.9 | 4.7 | 7.4 | 7.8 | 2.4 | 6.1 | 6.8 | 4.4 |
| Sharpe Ratio | NA | 0.0 | 0.69 | 0.62 | 0.27 | NA | NA | -0.31 | 0.0 | 0.47 | 0.18 | 1.71 | -0.33 | 1.44 | 1.06 | 0.32 | 1.14 | -1.35 | 1.41 | 0.6 | 0.08 | -0.18 | 0.71 | 2.03 | 2.08 | 1.81 | -0.39 | 1.23 | -21.09 | 1.89 |
| Draw Down(%) | NA | 0.7 | 0.7 | 2.3 | 9.6 | NA | NA | 9.6 | 0.0 | 0.7 | 0.6 | 0.3 | 2.3 | 0.7 | 0.8 | 2.0 | 2.2 | 9.6 | 0.7 | 0.6 | 0.7 | 2.5 | 1.2 | 0.8 | 0.9 | 0.4 | 0.8 | 0.7 | 0.9 | 0.7 |
| Standard Deviation(%) | NA | 0.9 | 1.2 | 1.3 | 2.3 | NA | NA | 2.2 | NA | 1.0 | 1.4 | 1.1 | 1.8 | 1.3 | 1.6 | 2.2 | 3.2 | 4.8 | 2.0 | 1.8 | 1.5 | 1.9 | 1.6 | 1.8 | 2.5 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.01 | 0.01 | NA | NA | -0.01 | NA | 0.01 | 0.0 | 0.04 | -0.01 | 0.03 | 0.03 | 0.01 | 0.05 | -0.07 | 0.04 | 0.01 | 0.0 | 0.0 | 0.02 | 0.07 | 0.07 | 0.05 | -0.01 | 0.04 | -0.55 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 0.29 | 0.47 | 0.58 | 0.77 | NA | NA | 0.74 | 0.0 | 0.32 | 0.6 | 0.5 | 1.04 | 0.63 | 0.66 | 0.89 | 0.8 | 0.97 | 0.65 | 0.8 | 0.71 | 0.79 | 0.6 | 0.53 | 0.69 | 0.75 | 0.73 | 0.76 | 0.88 | 0.9 |
| RSquared | NA | 0.17 | 0.28 | 0.25 | 0.38 | NA | NA | 0.55 | 0.0 | 0.19 | 0.39 | 0.24 | 0.35 | 0.17 | 0.34 | 0.45 | 0.33 | 0.44 | 0.68 | 0.78 | 0.61 | 0.72 | 0.72 | 0.69 | 0.8 | 0.79 | 0.77 | 0.81 | 0.79 | 0.88 |
| Yield(%) | N/A | 0.7 | 1.2 | 1.4 | 2.3 | 2.6 | 3.3 | N/A | 0.0 | 0.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.9 | 2.4 | 3.5 | 4.1 | 5.0 | 4.5 | 3.8 | 2.0 | 2.7 | 3.6 | 5.0 | 5.9 | 5.3 | 5.3 | 6.5 | 3.6 |
| Dividend Growth(%) | N/A | -56.3 | -37.9 | -60.8 | -50.0 | N/A | N/A | N/A | -100.0 | -56.3 | 6.3 | -14.8 | -21.2 | 5.6 | -20.1 | -31.9 | -23.1 | -17.7 | 10.4 | 18.9 | 86.8 | -26.4 | -26.0 | -25.3 | -14.6 | 9.5 | 0.2 | -18.2 | 83.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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