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CRAIX: COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA SHARES (MUTUAL FUND)
Basic Info 9.29 0.02(0.21%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (63%) |
Start Date: | 11/29/1999 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.63% |
Expenses | 0.43% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/13/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.8 | 1.0 | -2.8 | -0.5 | 0.7 | 1.5 | 2.2 | 2.9 | 4.0 | -10.2 | -1.7 | 4.0 | 5.4 | 0.1 | 2.2 | 0.6 | 1.6 | 4.7 | -3.6 | 3.8 | 6.9 | 4.2 | 4.8 | 4.3 | 5.8 | 3.6 | 2.2 | 3.9 | 2.7 | 10.2 | 5.7 | 11.1 | -0.3 |
Sharpe Ratio | NA | -1.44 | -0.75 | -1.03 | -0.5 | -0.13 | NA | NA | 0.47 | -0.04 | -2.05 | -0.97 | 1.51 | 1.78 | -0.54 | 0.66 | 0.17 | 0.5 | 1.98 | -1.09 | 1.67 | 2.02 | 1.26 | 1.14 | 0.6 | 0.82 | 0.1 | 0.0 | 0.76 | 0.38 | 1.92 | 0.71 | 2.27 | -2.2 |
Draw Down(%) | NA | 2.7 | 5.9 | 14.3 | 14.5 | 14.5 | NA | NA | 14.5 | 6.1 | 12.7 | 2.2 | 3.6 | 1.1 | 2.4 | 1.3 | 3.9 | 1.7 | 1.0 | 5.3 | 1.2 | 1.8 | 3.3 | 1.9 | 3.2 | 2.3 | 2.2 | 2.5 | 4.4 | 5.4 | 2.6 | 4.4 | 1.9 | 0.8 |
Standard Deviation(%) | NA | 4.8 | 5.3 | 5.1 | 4.2 | 3.5 | NA | NA | 3.7 | 6.0 | 5.7 | 1.8 | 2.5 | 2.3 | 2.3 | 2.4 | 2.5 | 3.1 | 2.4 | 3.3 | 2.3 | 3.4 | 3.3 | 4.1 | 5.5 | 3.4 | 2.9 | 3.1 | 3.8 | 5.1 | 4.8 | 4.9 | 3.1 | 2.9 |
Treynor Ratio | NA | -0.09 | -0.06 | -0.08 | -0.03 | -0.01 | NA | NA | 0.03 | 0.0 | -0.19 | -0.04 | 0.11 | 0.07 | -0.02 | 0.02 | 0.01 | 0.02 | 0.07 | -0.05 | 0.07 | 0.12 | 0.08 | 0.09 | 0.06 | 0.04 | 0.0 | 0.0 | 0.04 | 0.02 | 0.12 | 0.05 | 0.17 | -0.54 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | -0.03 |
Beta | NA | 0.75 | 0.72 | 0.66 | 0.61 | 0.61 | NA | NA | 0.62 | 0.74 | 0.62 | 0.39 | 0.34 | 0.58 | 0.65 | 0.72 | 0.53 | 0.64 | 0.68 | 0.79 | 0.57 | 0.57 | 0.53 | 0.51 | 0.52 | 0.67 | 0.71 | 0.7 | 0.74 | 0.9 | 0.75 | 0.67 | 0.42 | 0.12 |
RSquared | NA | 0.86 | 0.88 | 0.85 | 0.79 | 0.76 | NA | NA | 0.71 | 0.88 | 0.87 | 0.68 | 0.49 | 0.72 | 0.58 | 0.72 | 0.61 | 0.78 | 0.74 | 0.78 | 0.6 | 0.69 | 0.69 | 0.74 | 0.55 | 0.81 | 0.76 | 0.74 | 0.85 | 0.83 | 0.7 | 0.7 | 0.43 | 0.03 |
Yield(%) | N/A | 1.0 | 2.6 | 1.7 | 1.8 | 2.0 | 2.4 | 2.8 | N/A | 2.6 | 1.3 | 1.1 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.9 | 4.0 | 3.1 | 3.9 | 4.5 | 4.6 | 4.6 | 3.8 | 3.4 | 4.7 | 4.6 | 6.0 | 5.9 | 1.2 |
Dividend Growth(%) | N/A | -62.5 | 36.7 | -15.6 | -18.8 | -44.6 | N/A | N/A | N/A | 71.4 | 16.7 | -40.0 | -16.7 | 0.0 | 0.0 | -4.0 | 4.2 | 0.0 | -7.7 | -18.8 | -25.6 | 30.3 | -19.5 | -14.6 | 0.0 | 0.0 | 17.1 | 13.9 | -29.4 | 8.5 | -24.2 | 6.9 | 383.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2000
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