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BGNAX: GINNIE MAE FUND A CLASS (MUTUAL FUND)
Basic Info 8.76 0.02(0.23%) May 13
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (55%) |
Start Date: | 10/30/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.01% |
Expenses | 0.44% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/21/1998 |
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 | -2.2 | -1.2 | -3.7 | -1.0 | 0.2 | 1.2 | 2.2 | 3.0 | 4.4 | -11.7 | -1.9 | 3.5 | 5.9 | 0.2 | 1.0 | 1.0 | 0.5 | 4.7 | -2.6 | 2.1 | 6.8 | 5.7 | 5.4 | 6.8 | 6.2 | 3.8 | 2.6 | 1.7 | 1.8 | 7.2 | 7.2 | 10.3 | 0.7 | 11.0 | 1.5 |
Sharpe Ratio | NA | -1.46 | -0.63 | -0.85 | -0.46 | -0.21 | NA | NA | 0.42 | 0.02 | -1.62 | -1.22 | 1.24 | 2.23 | -0.45 | 0.16 | 0.37 | 0.2 | 1.98 | -0.66 | 1.1 | 2.2 | 1.79 | 1.69 | 0.94 | 0.9 | 0.15 | 0.17 | 0.27 | 0.35 | 2.27 | 1.24 | 1.63 | -0.7 | 1.34 | 2.3 |
Draw Down(%) | NA | 4.3 | 8.9 | 17.7 | 18.5 | 18.5 | NA | NA | 18.5 | 9.5 | 15.9 | 2.2 | 2.2 | 0.7 | 2.6 | 1.5 | 2.8 | 1.6 | 0.9 | 5.3 | 1.2 | 1.5 | 2.6 | 2.0 | 3.2 | 2.5 | 2.7 | 1.9 | 3.5 | 2.5 | 1.7 | 2.7 | 2.5 | 3.6 | 1.0 | 0.3 |
Standard Deviation(%) | NA | 7.0 | 8.0 | 7.2 | 5.8 | 4.4 | NA | NA | 4.0 | 8.5 | 8.1 | 1.6 | 2.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.5 | 2.3 | 3.9 | 1.9 | 3.1 | 3.1 | 3.1 | 6.2 | 3.6 | 3.2 | 2.5 | 2.9 | 3.2 | 2.7 | 4.0 | 3.8 | 3.6 | 5.7 | 2.6 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.06 | -0.03 | -0.01 | NA | NA | 0.03 | 0.0 | -0.12 | -0.06 | 0.09 | 0.11 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.03 | 0.06 | 0.14 | 0.12 | 0.15 | 0.1 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.17 | 0.09 | 0.08 | -0.05 | 0.2 | 0.11 |
Alpha | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 |
Beta | NA | 1.22 | 1.24 | 1.06 | 0.91 | 0.8 | NA | NA | 0.61 | 1.09 | 1.08 | 0.33 | 0.38 | 0.42 | 0.76 | 0.63 | 0.43 | 0.48 | 0.57 | 0.87 | 0.34 | 0.49 | 0.48 | 0.35 | 0.59 | 0.68 | 0.83 | 0.59 | 0.49 | 0.45 | 0.36 | 0.54 | 0.74 | 0.56 | 0.38 | 0.55 |
RSquared | NA | 0.89 | 0.89 | 0.83 | 0.73 | 0.69 | NA | NA | 0.59 | 0.86 | 0.84 | 0.41 | 0.34 | 0.64 | 0.75 | 0.72 | 0.59 | 0.71 | 0.64 | 0.71 | 0.31 | 0.63 | 0.66 | 0.56 | 0.52 | 0.79 | 0.85 | 0.75 | 0.68 | 0.6 | 0.61 | 0.79 | 0.79 | 0.65 | 0.13 | 0.71 |
Yield(%) | N/A | 0.9 | 3.0 | 2.1 | 2.1 | 2.1 | 2.5 | 3.0 | N/A | 2.7 | 2.0 | 1.3 | 2.1 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.2 | 3.2 | 3.1 | 3.7 | 4.1 | 4.4 | 4.7 | 4.7 | 4.6 | 3.4 | 4.4 | 4.2 | 5.8 | 6.4 | 5.9 | 10.2 | 1.4 |
Dividend Growth(%) | N/A | -66.7 | 18.0 | -2.6 | -7.7 | -41.6 | N/A | N/A | N/A | 14.3 | 50.0 | -36.4 | -8.3 | 0.0 | 0.0 | -7.7 | 8.3 | 0.0 | -4.0 | -30.6 | 5.9 | -15.0 | -7.0 | -6.5 | -4.2 | 0.0 | 0.0 | 33.3 | -25.0 | 9.1 | -27.9 | -6.2 | 3.2 | -42.2 | 626.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/1998
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