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EIRRX: Et Vn Dr Rrtn I (MUTUAL FUND)
Basic Info 9.9 0.01(0.10%) April 17
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (17%) |
Start Date: | 04/05/2010 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.90% |
Expenses | 0.64% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.4 | 5.0 | 3.1 | 4.0 | 2.7 | 2.8 | 6.2 | -3.0 | 7.8 | 5.2 | 5.6 | -0.2 | 1.9 | 5.9 | -0.8 | -1.7 | 0.0 | 3.9 | 4.2 | 3.5 |
Sharpe Ratio | NA | 0.67 | 0.42 | 0.29 | 0.7 | 0.58 | 0.76 | 0.72 | -0.94 | 2.88 | 1.04 | 2.77 | -1.2 | 0.68 | 2.97 | -0.24 | -1.01 | -0.02 | 2.3 | 1.71 | 2.08 |
Draw Down(%) | NA | 0.5 | 1.1 | 5.9 | 10.3 | 10.3 | 10.3 | 1.1 | 5.9 | 1.6 | 10.3 | 0.4 | 1.9 | 0.8 | 0.9 | 3.4 | 4.0 | 2.2 | 1.1 | 3.2 | 2.2 |
Standard Deviation(%) | NA | 2.0 | 2.4 | 3.5 | 3.5 | 2.9 | 2.7 | 2.8 | 4.6 | 2.7 | 4.8 | 1.5 | 1.2 | 1.9 | 1.9 | 3.4 | 1.7 | 1.8 | 1.7 | 2.4 | 2.2 |
Treynor Ratio | NA | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 | 0.08 | 0.06 | -0.11 | 0.27 | 0.18 | 0.19 | -0.07 | 0.05 | 0.24 | -0.04 | -0.08 | 0.0 | 0.23 | 0.31 | 0.18 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Beta | NA | 0.32 | 0.33 | 0.36 | 0.33 | 0.3 | 0.27 | 0.33 | 0.4 | 0.29 | 0.27 | 0.22 | 0.22 | 0.26 | 0.24 | 0.23 | 0.22 | 0.2 | 0.17 | 0.13 | 0.25 |
RSquared | NA | 0.71 | 0.69 | 0.53 | 0.38 | 0.32 | 0.31 | 0.67 | 0.57 | 0.23 | 0.17 | 0.32 | 0.31 | 0.23 | 0.3 | 0.14 | 0.3 | 0.43 | 0.2 | 0.14 | 0.5 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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