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BULIX: UTILITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 15.28 0.23(1.53%) April 19
Asset Class: | Utilities |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/26/1993 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 8.15% |
Expenses | 0.65% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/1993 |
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 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 5.8 | -0.8 | 0.2 | 2.6 | 4.8 | 8.2 | 7.5 | 7.2 | -8.2 | -5.0 | 13.8 | -2.4 | 19.9 | 1.8 | 0.6 | 22.8 | -6.5 | 20.1 | 18.1 | 4.3 | 11.1 | 11.1 | 14.5 | -31.1 | 17.8 | 25.0 | 14.3 | 23.8 | 24.0 | -27.4 | -21.0 | 4.0 | 11.5 | 28.1 | 37.9 | 5.2 | 35.7 | -10.0 | 6.6 |
Sharpe Ratio | NA | 0.74 | -0.4 | -0.1 | 0.02 | 0.22 | NA | NA | 0.32 | -0.72 | -0.32 | 0.99 | -0.07 | 1.83 | 0.04 | 0.0 | 1.65 | -0.45 | 1.81 | 1.57 | 0.45 | 0.61 | 0.72 | 0.7 | -0.85 | 0.9 | 2.23 | 1.01 | 2.3 | 1.66 | -1.13 | -1.3 | -0.01 | 0.53 | 1.64 | 2.57 | 0.15 | 2.74 | -1.15 | 0.75 |
Draw Down(%) | NA | 7.5 | 18.1 | 25.1 | 33.9 | 33.9 | NA | NA | 55.2 | 20.2 | 19.7 | 9.9 | 33.9 | 4.5 | 10.0 | 5.6 | 9.6 | 13.6 | 6.5 | 7.9 | 9.1 | 14.0 | 9.2 | 22.8 | 40.5 | 11.2 | 4.8 | 11.2 | 8.4 | 14.9 | 42.0 | 24.8 | 10.5 | 7.8 | 9.6 | 9.3 | 10.6 | 6.0 | 12.6 | 8.0 |
Standard Deviation(%) | NA | 15.7 | 16.5 | 17.2 | 21.6 | 17.7 | NA | NA | 17.0 | 17.4 | 20.2 | 13.9 | 35.9 | 10.1 | 13.8 | 8.4 | 13.7 | 14.6 | 11.1 | 11.5 | 9.4 | 18.1 | 15.3 | 20.7 | 37.6 | 16.5 | 9.8 | 12.0 | 10.0 | 14.0 | 25.3 | 18.1 | 19.6 | 15.7 | 15.1 | 13.3 | 11.5 | 11.6 | 11.3 | 7.7 |
Treynor Ratio | NA | 0.12 | -0.07 | -0.02 | 0.0 | 0.04 | NA | NA | 0.06 | -0.13 | -0.07 | 0.15 | -0.03 | 0.23 | 0.01 | 0.0 | 0.27 | -0.08 | 0.26 | 0.2 | 0.05 | 0.11 | 0.11 | 0.15 | -0.32 | 0.17 | 0.27 | 0.15 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.03 | -0.01 | 0.0 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.97 | 0.94 | 0.92 | 0.89 | NA | NA | 0.92 | 0.98 | 0.94 | 0.9 | 0.91 | 0.81 | 0.83 | 0.72 | 0.82 | 0.81 | 0.77 | 0.89 | 0.88 | 1.01 | 0.98 | 0.94 | 0.99 | 0.89 | 0.81 | 0.81 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.99 | 0.99 | 0.97 | 0.97 | 0.93 | NA | NA | 0.66 | 0.99 | 0.97 | 0.92 | 0.99 | 0.83 | 0.8 | 0.67 | 0.86 | 0.89 | 0.84 | 0.9 | 0.82 | 0.95 | 0.95 | 0.94 | 0.97 | 0.91 | 0.8 | 0.92 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 2.7 | 5.4 | 5.3 | 6.1 | 9.0 | 8.4 | N/A | 2.4 | 6.4 | 8.1 | 6.9 | 3.4 | 6.6 | 7.1 | 7.3 | 5.2 | 8.2 | 10.1 | 9.5 | 4.3 | 3.5 | 3.8 | 2.4 | 2.2 | 2.9 | 3.2 | 2.9 | 2.9 | 2.3 | 1.8 | 11.2 | 8.0 | 15.0 | 12.6 | 4.5 | 5.2 | 4.9 | 4.6 |
Dividend Growth(%) | N/A | -82.1 | -61.9 | -0.3 | -20.0 | 61.3 | 41.8 | N/A | N/A | -66.1 | -16.1 | 5.4 | 132.1 | -50.9 | -13.6 | 14.8 | 22.3 | -28.2 | -15.5 | 4.0 | 132.8 | 30.6 | 0.0 | 11.4 | 22.2 | -10.0 | 5.3 | 31.0 | 16.0 | -7.4 | 0.0 | -85.1 | 42.5 | -40.4 | 46.9 | 178.8 | 13.0 | -8.0 | 8.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/1993
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