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CPTNX: GOVERNMENT BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.31 0.05(0.53%) May 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/27/1980 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.49% |
| Expenses | 0.36% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1980 |
2024 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.2 | 4.4 | -0.2 | -2.3 | 0.4 | 1.3 | 2.3 | 5.0 | -0.1 | 3.2 | -12.5 | -2.4 | 6.3 | 6.2 | 0.6 | 2.1 | 1.0 | 0.5 | 4.6 | -2.9 | 2.2 | 7.5 | 5.1 | 3.0 | 9.5 | 7.8 | 4.0 | 2.4 | 2.3 | 0.5 | 6.1 | 6.7 | 12.7 | -2.1 | 8.8 | 8.3 | 4.1 | 13.7 | -2.3 | 7.9 | 6.6 | 13.7 | 9.2 | 11.9 | 5.3 | -2.8 | 8.1 | 18.3 | 12.2 | 7.7 | 17.5 | 10.5 | -1.5 |
| Sharpe Ratio | NA | 0.12 | -0.35 | -0.63 | -0.81 | -0.26 | NA | NA | 0.49 | -1.12 | -0.13 | -1.87 | -0.81 | 1.48 | 1.45 | -0.28 | 0.55 | 0.26 | 0.15 | 2.02 | -0.97 | 0.91 | 1.92 | 1.32 | 0.69 | 1.34 | 1.28 | 0.23 | 0.09 | 0.43 | -0.06 | 0.99 | 0.76 | 2.04 | -1.33 | 1.03 | 1.29 | 0.14 | 2.96 | -1.4 | 1.98 | 1.08 | 3.14 | 0.98 | 1.45 | 0.12 | -0.74 | 0.46 | 3.8 | 3.39 | 0.95 | 3.23 | 0.1 | -1.78 |
| Draw Down(%) | NA | 2.9 | 5.9 | 11.9 | 20.4 | 20.4 | NA | NA | 20.4 | 4.9 | 9.7 | 15.6 | 2.7 | 3.7 | 1.9 | 2.5 | 1.5 | 4.6 | 2.4 | 0.9 | 4.6 | 1.4 | 1.9 | 3.2 | 2.7 | 3.5 | 2.2 | 1.7 | 2.1 | 4.0 | 3.5 | 3.4 | 4.9 | 2.6 | 4.2 | 3.5 | 2.4 | 3.1 | 1.3 | 5.0 | 1.6 | 2.8 | 1.1 | 2.3 | 2.9 | 4.0 | 10.9 | 6.4 | 1.4 | 0.4 | 0.8 | 1.1 | 3.3 | 6.1 |
| Standard Deviation(%) | NA | 5.8 | 5.6 | 7.3 | 6.1 | 4.9 | NA | NA | 4.5 | 5.9 | 8.4 | 7.4 | 3.0 | 4.1 | 3.3 | 2.7 | 2.8 | 3.0 | 3.3 | 2.3 | 3.0 | 2.4 | 3.9 | 3.8 | 4.1 | 6.4 | 3.8 | 3.0 | 2.7 | 3.3 | 3.4 | 5.0 | 5.9 | 4.2 | 4.0 | 5.3 | 3.7 | 4.2 | 3.3 | 3.8 | 2.9 | 3.9 | 3.2 | 4.0 | 4.3 | 5.0 | 9.2 | 8.5 | 3.4 | 1.6 | 1.7 | 3.1 | 4.8 | 6.1 |
| Treynor Ratio | NA | 0.01 | -0.02 | -0.04 | -0.05 | -0.01 | NA | NA | 0.03 | -0.06 | -0.01 | -0.13 | -0.03 | 0.11 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.04 | 0.03 | 0.1 | 0.07 | 0.05 | 0.11 | 0.06 | 0.01 | 0.0 | 0.02 | 0.0 | 0.07 | 0.05 | 0.1 | -0.07 | 0.08 | 0.07 | 0.01 | 0.17 | -0.13 | 0.16 | 0.06 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.03 | 1.06 | 1.11 | 0.99 | 0.94 | NA | NA | 0.74 | 1.12 | 1.14 | 1.04 | 0.84 | 0.53 | 0.82 | 0.86 | 0.88 | 0.76 | 0.73 | 0.65 | 0.72 | 0.69 | 0.73 | 0.67 | 0.58 | 0.75 | 0.77 | 0.79 | 0.72 | 0.6 | 0.61 | 0.74 | 0.88 | 0.87 | 0.71 | 0.68 | 0.74 | 0.63 | 0.58 | 0.42 | 0.36 | 0.68 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.91 | 0.94 | 0.85 | 0.85 | NA | NA | 0.53 | 0.94 | 0.94 | 0.93 | 0.77 | 0.49 | 0.91 | 0.85 | 0.88 | 0.89 | 0.91 | 0.87 | 0.84 | 0.84 | 0.88 | 0.9 | 0.89 | 0.8 | 0.9 | 0.9 | 0.9 | 0.82 | 0.91 | 0.72 | 0.96 | 0.92 | 0.86 | 0.49 | 0.76 | 0.88 | 0.85 | 0.57 | 0.45 | 0.83 | 0.05 | 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 | 0.0 | 2.5 | 2.8 | 2.0 | 2.1 | 2.4 | 3.0 | N/A | 3.7 | 3.4 | 2.2 | 1.0 | 1.7 | 2.6 | 2.4 | 2.1 | 2.3 | 1.7 | 1.7 | 2.0 | 2.9 | 4.0 | 3.4 | 4.7 | 5.1 | 4.6 | 4.5 | 3.7 | 4.0 | 3.9 | 2.3 | 4.7 | 5.6 | 5.1 | 7.2 | 5.7 | 5.5 | 6.0 | 4.9 | 7.3 | 9.9 | 7.0 | 7.5 | 7.9 | 7.5 | 6.6 | 7.9 | 9.3 | 9.6 | 9.5 | 10.4 | 9.2 | 4.8 |
| Dividend Growth(%) | N/A | -100.0 | -32.1 | 58.1 | -7.2 | -39.5 | -48.4 | -51.4 | N/A | 9.6 | 34.6 | 112.4 | -41.8 | -29.6 | 3.5 | 14.3 | -7.9 | 34.6 | 0.0 | -15.7 | -32.4 | -25.7 | 18.7 | -29.3 | -4.3 | 14.3 | 2.5 | 19.8 | -7.9 | -1.4 | 74.3 | -50.3 | -9.9 | 1.5 | -28.3 | 29.7 | 1.6 | -1.4 | 15.5 | -33.5 | -28.8 | 49.9 | -4.9 | -2.2 | 3.4 | 2.3 | -15.4 | -8.6 | -2.0 | -0.9 | -2.8 | 13.9 | 78.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1980
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