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EXCPX: UNCONSTRAINED BOND SERIES CLASS S (MUTUAL FUND)
Basic Info 9.66 0.01(0.10%) April 26
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (11%) |
Start Date: | 11/02/2005 |
Last Dividend Date: | 04/11/2024 |
12-Mo. Yield | 3.75% |
Expenses | 0.06% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.8 | 2.3 | -0.2 | 2.2 | 2.0 | 2.9 | 2.2 | 6.0 | -6.7 | 2.6 | 7.5 | 5.0 | 0.2 | 3.2 | 4.1 | -0.9 | 3.2 | -0.0 | 10.9 | -2.6 | 4.5 | 8.6 | -3.6 | 0.5 | 0.8 | -0.8 |
Sharpe Ratio | NA | -2.07 | -0.48 | -0.8 | 0.2 | 0.42 | NA | 0.26 | 0.48 | -2.74 | 1.42 | 2.11 | 3.67 | -1.02 | 2.43 | 2.59 | -0.43 | 1.78 | -0.02 | 4.75 | -0.33 | 0.61 | 1.07 | -0.55 | -0.49 | -0.55 | -1.21 |
Draw Down(%) | NA | 1.4 | 2.2 | 9.1 | 9.1 | 9.1 | NA | 12.2 | 2.2 | 8.5 | 1.2 | 6.8 | 0.2 | 1.1 | 0.7 | 1.1 | 3.0 | 1.3 | 5.6 | 1.2 | 8.9 | 8.9 | 5.5 | 9.9 | 5.1 | 4.3 | 2.2 |
Standard Deviation(%) | NA | 3.0 | 3.1 | 3.0 | 2.9 | 2.3 | NA | 4.5 | 3.7 | 3.0 | 1.8 | 3.5 | 1.0 | 1.1 | 1.1 | 1.5 | 2.1 | 1.8 | 3.3 | 2.3 | 8.1 | 7.2 | 8.0 | 8.1 | 5.1 | 4.5 | 6.3 |
Treynor Ratio | NA | -0.14 | -0.04 | -0.07 | 0.02 | 0.03 | NA | 0.02 | 0.05 | -0.28 | 0.09 | 0.15 | 0.37 | -0.05 | 0.11 | 0.24 | -0.03 | 0.07 | 0.0 | 0.18 | -0.04 | 0.05 | 0.11 | -0.07 | -0.04 | -0.04 | -0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.03 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.05 |
Beta | NA | 0.43 | 0.34 | 0.33 | 0.34 | 0.33 | NA | 0.51 | 0.37 | 0.29 | 0.29 | 0.48 | 0.1 | 0.25 | 0.24 | 0.16 | 0.36 | 0.46 | 0.77 | 0.61 | 0.75 | 0.86 | 0.78 | 0.68 | 0.57 | 0.66 | 0.76 |
RSquared | NA | 0.76 | 0.63 | 0.6 | 0.55 | 0.5 | NA | 0.34 | 0.59 | 0.68 | 0.38 | 0.53 | 0.11 | 0.36 | 0.4 | 0.16 | 0.53 | 0.59 | 0.78 | 0.67 | 0.22 | 0.4 | 0.47 | 0.43 | 0.27 | 0.28 | 0.21 |
Yield(%) | N/A | 1.1 | 3.8 | 3.9 | 3.6 | 3.0 | 3.1 | N/A | 3.8 | 2.5 | 5.5 | 2.8 | 2.5 | 2.5 | 2.3 | 2.0 | 3.0 | 4.3 | 5.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -70.3 | 12.1 | 60.5 | 29.9 | N/A | N/A | N/A | 42.3 | -56.7 | 106.9 | 16.0 | -3.8 | 8.3 | 20.0 | -37.5 | -30.4 | -25.8 | 10.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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