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AVTFX: WB Capital Municipal Bond (MUTUAL FUND)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 02/26/2010 |
12-Mo. Yield | 3.48% |
Expenses | - |
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Performance Analytics (As of 05/24/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/20/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.4 | 3.1 | 2.6 | 3.9 | 3.9 | -3.9 | 8.2 | 1.9 | 4.1 | 3.0 | 0.5 | 2.1 | 2.7 | 9.3 | 3.9 | 7.9 | -0.8 | 4.5 | 6.6 | 4.7 |
Sharpe Ratio | NA | -0.26 | 0.5 | 0.25 | 0.68 | -0.47 | -1.23 | 2.99 | 0.23 | 0.61 | -0.21 | -1.01 | 0.31 | 0.62 | 2.87 | 0.84 | 2.46 | -2.53 | 0.61 | -21.93 | 1.88 |
Draw Down(%) | NA | 5.6 | 6.7 | 6.7 | 6.7 | 6.7 | 5.6 | 2.5 | 6.7 | 1.5 | 1.2 | 2.4 | 5.9 | 5.2 | 3.3 | 3.3 | 2.0 | 3.1 | 1.3 | 2.3 | 1.6 |
Standard Deviation(%) | NA | 5.6 | 4.4 | 3.6 | 3.2 | 2.9 | 8.1 | 2.7 | 4.2 | 1.8 | 1.6 | 1.7 | 3.5 | 3.2 | 2.9 | 2.0 | 1.6 | 1.6 | 2.0 | 2.2 | 2.9 |
Treynor Ratio | NA | 0.57 | -1.19 | -0.51 | -1.14 | 1.12 | 3.11 | -5.16 | -0.58 | -0.32 | -0.24 | -1.74 | -0.59 | -0.47 | -2.39 | -2.03 | 7.3 | -2.01 | -0.59 | -20.2 | 0.43 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.04 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 | -0.19 | 0.01 |
Beta | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | 0.01 | 0.01 | -0.02 | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.13 |
RSquared | NA | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.1 | 0.01 | 0.0 | 0.0 | 0.05 | 0.1 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.26 |
Yield(%) | N/A | 3.5 | 3.9 | 4.0 | 4.3 | N/A | 0.4 | 4.2 | 4.7 | 3.8 | 4.5 | 5.0 | 4.6 | 3.4 | 4.2 | 3.9 | 4.1 | 3.9 | 3.8 | 3.9 | 2.2 |
Dividend Growth(%) | N/A | -22.2 | -19.1 | -0.5 | N/A | N/A | -90.2 | -14.6 | 26.3 | -17.4 | -13.2 | 6.0 | 31.6 | -13.6 | 7.3 | -2.4 | 0.0 | 2.4 | 2.5 | 81.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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