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BTTRX: ZERO COUPON 2025 FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 108.11 0.1(0.09%) April 18
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (57%) |
Start Date: | 02/15/1996 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.17% |
Expenses | 0.55% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/16/1996 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | 1.8 | 1.7 | 6.0 | 6.4 | 7.4 | 9.7 | 10.6 | 3.5 | -0.9 | 0.6 | 17.7 | 11.4 | 0.5 | 14.4 | 8.7 | 1.0 | 16.6 | -10.8 | 5.7 | 30.3 | 15.3 | -12.6 | 26.5 | 15.5 | 3.3 | 18.5 | 43.5 | 7.6 | 28.5 | -2.7 | 32.6 | -17.2 | 28.2 | 34.2 | 2.6 |
Sharpe Ratio | NA | -1.39 | -0.38 | -0.06 | 0.69 | 0.74 | NA | NA | 0.57 | -0.12 | -0.28 | 0.14 | 2.57 | 1.75 | -0.22 | 1.38 | 0.96 | 0.11 | 2.12 | -1.09 | 0.53 | 1.74 | 0.9 | -0.53 | 1.18 | 0.91 | 0.0 | 1.15 | 1.63 | 0.32 | 1.31 | -0.24 | 1.54 | -0.99 | 1.27 | 1.54 | -0.02 |
Draw Down(%) | NA | 0.6 | 4.4 | 9.6 | 9.6 | 9.6 | NA | NA | 28.8 | 4.4 | 9.3 | 3.1 | 2.9 | 2.6 | 4.5 | 2.7 | 8.4 | 7.2 | 3.5 | 13.9 | 7.0 | 9.6 | 15.4 | 25.6 | 12.9 | 10.9 | 14.2 | 10.4 | 17.2 | 25.3 | 11.5 | 18.1 | 12.8 | 22.9 | 14.9 | 13.3 | 16.8 |
Standard Deviation(%) | NA | 1.7 | 6.2 | 6.6 | 6.4 | 7.2 | NA | NA | 15.8 | 6.7 | 8.2 | 4.3 | 6.8 | 5.7 | 3.9 | 10.0 | 8.9 | 8.7 | 7.8 | 9.9 | 10.8 | 17.4 | 16.9 | 23.9 | 21.5 | 13.8 | 11.9 | 14.2 | 26.2 | 21.8 | 20.8 | 21.0 | 18.5 | 20.7 | 19.7 | 19.8 | 24.1 |
Treynor Ratio | NA | -0.28 | -0.23 | -0.03 | 0.28 | 0.2 | NA | NA | 0.1 | -0.06 | -0.17 | 0.04 | 1.05 | 0.32 | -0.02 | 0.32 | 0.19 | 0.02 | 0.24 | -0.13 | 0.07 | 0.3 | 0.12 | -0.09 | 0.17 | 0.09 | 0.0 | 0.09 | 0.24 | 0.04 | 0.14 | -0.03 | 0.13 | -0.1 | 0.13 | 0.13 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | NA | NA | 0.03 | 0.0 | 0.01 | 0.01 | 0.05 | 0.02 | 0.0 | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.11 | 0.02 | -0.01 | -0.03 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Beta | NA | 0.08 | 0.1 | 0.14 | 0.16 | 0.27 | NA | NA | 0.9 | 0.14 | 0.14 | 0.16 | 0.17 | 0.31 | 0.37 | 0.43 | 0.44 | 0.57 | 0.68 | 0.81 | 0.87 | 1.0 | 1.24 | 1.43 | 1.49 | 1.45 | 1.62 | 1.8 | 1.76 | 1.93 | 1.93 | 1.86 | 2.19 | 2.14 | 1.96 | 2.38 | 2.11 |
RSquared | NA | 0.46 | 0.07 | 0.11 | 0.16 | 0.26 | NA | NA | 0.46 | 0.12 | 0.09 | 0.22 | 0.21 | 0.4 | 0.75 | 0.15 | 0.35 | 0.92 | 0.71 | 0.94 | 0.97 | 0.94 | 0.96 | 0.78 | 0.87 | 0.75 | 0.78 | 0.88 | 0.29 | 0.88 | 0.81 | 0.86 | 0.81 | 0.82 | 0.78 | 0.85 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/1996
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See LONG GOVERNMENT Asset Class Trend Rankings |
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