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DPIGX: INTERMEDIATE GOVERNMENT BOND SERIES INTERMEDIATE GOVERNMENT BOND SERIES (MUTUAL FUND)
Basic Info 9.37 0.01(0.11%) April 25
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (79%) |
Start Date: | 07/30/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.14% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/20/1993 |
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 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.2 | 2.8 | 0.1 | 1.3 | 1.8 | 2.3 | 3.0 | 3.9 | 4.2 | -3.5 | -1.1 | 3.9 | 4.5 | 0.5 | 1.1 | 1.8 | 1.7 | 8.8 | -5.7 | 4.5 | 10.1 | 2.7 | 1.8 | 6.9 | 8.2 | 4.2 | 2.4 | 4.1 | 3.1 | 8.3 | 7.4 | 12.0 | -1.8 | 7.7 | 9.4 | 3.1 | 17.6 | -5.8 | 12.0 | 2.9 |
Sharpe Ratio | NA | -1.37 | -0.22 | -0.97 | -0.1 | 0.27 | NA | NA | 0.45 | -0.03 | -2.17 | -0.88 | 1.68 | 1.2 | -0.38 | 0.19 | 0.42 | 0.36 | 2.23 | -1.16 | 1.05 | 1.09 | 0.62 | 0.29 | 0.95 | 1.44 | 0.27 | 0.08 | 0.16 | 0.51 | 1.55 | 1.19 | 1.87 | -1.19 | 1.23 | 1.4 | -0.07 | 2.75 | -1.33 | 2.33 | 0.77 |
Draw Down(%) | NA | 0.5 | 1.1 | 5.9 | 6.2 | 6.2 | NA | NA | 13.4 | 1.5 | 5.1 | 1.5 | 1.4 | 1.4 | 2.1 | 1.5 | 4.5 | 3.3 | 1.9 | 9.0 | 2.3 | 5.9 | 4.9 | 3.9 | 3.5 | 2.3 | 1.8 | 2.5 | 13.4 | 4.8 | 3.3 | 3.5 | 3.0 | 4.1 | 1.5 | 1.8 | 4.0 | 2.4 | 9.2 | 2.2 | 4.7 |
Standard Deviation(%) | NA | 2.0 | 2.1 | 2.2 | 2.2 | 2.9 | NA | NA | 5.7 | 2.6 | 2.3 | 1.3 | 2.2 | 2.6 | 2.3 | 2.7 | 3.7 | 4.7 | 3.9 | 4.9 | 4.3 | 9.3 | 4.2 | 5.9 | 6.3 | 3.6 | 3.5 | 3.0 | 20.3 | 4.7 | 4.6 | 4.4 | 4.2 | 4.2 | 3.6 | 4.2 | 4.9 | 5.0 | 6.6 | 4.2 | 6.5 |
Treynor Ratio | NA | -0.1 | -0.02 | -0.07 | -0.01 | 0.02 | NA | NA | 0.04 | 0.0 | -0.18 | -0.04 | 0.09 | 0.05 | -0.01 | 0.01 | 0.02 | 0.02 | 0.08 | -0.05 | 0.04 | 0.09 | 0.04 | 0.02 | 0.09 | 0.07 | 0.01 | 0.0 | 0.04 | 0.03 | 0.12 | 0.09 | 0.1 | -0.08 | 0.08 | 0.08 | 0.0 | 0.16 | -0.12 | 0.26 | 0.05 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.03 | 0.0 |
Beta | NA | 0.28 | 0.26 | 0.29 | 0.32 | 0.49 | NA | NA | 0.66 | 0.31 | 0.27 | 0.27 | 0.41 | 0.59 | 0.64 | 0.81 | 0.93 | 1.0 | 1.06 | 1.15 | 1.11 | 1.06 | 0.66 | 0.71 | 0.66 | 0.7 | 0.92 | 0.68 | 0.72 | 0.74 | 0.62 | 0.58 | 0.76 | 0.64 | 0.55 | 0.78 | 0.73 | 0.86 | 0.71 | 0.38 | 0.98 |
RSquared | NA | 0.62 | 0.6 | 0.65 | 0.62 | 0.58 | NA | NA | 0.35 | 0.71 | 0.65 | 0.44 | 0.59 | 0.76 | 0.66 | 0.79 | 0.85 | 0.86 | 0.78 | 0.79 | 0.67 | 0.33 | 0.71 | 0.66 | 0.63 | 0.82 | 0.89 | 0.66 | 0.03 | 0.73 | 0.59 | 0.75 | 0.67 | 0.63 | 0.72 | 0.67 | 0.9 | 0.85 | 0.52 | 0.24 | 0.6 |
Yield(%) | N/A | 0.9 | 2.9 | 2.5 | 2.5 | 2.4 | 2.7 | 3.2 | N/A | 2.7 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.6 | 2.4 | 3.0 | 3.6 | 3.6 | 4.3 | 4.8 | 4.9 | 5.0 | 4.8 | 4.0 | 4.8 | 4.6 | 6.1 | 7.0 | 6.2 | 6.7 | 7.2 | 7.0 | 7.6 | 6.2 | 6.4 | 3.1 |
Dividend Growth(%) | N/A | -68.0 | 12.5 | 4.2 | 2.5 | -40.0 | -52.4 | N/A | N/A | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | -7.7 | 0.0 | -18.8 | -11.1 | 0.0 | -18.2 | -8.3 | 0.0 | -2.0 | 2.1 | 20.0 | -18.4 | 6.5 | -24.6 | -7.6 | 4.8 | -7.4 | -4.2 | -1.4 | 0.0 | 9.1 | 1.5 | 103.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/1993
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