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EXDAX: PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S (MUTUAL FUND)
Basic Info 13.12 0.01(0.08%) May 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/14/1995 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 3.42% |
| Expenses | 0.10% |
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Performance Analytics (As of 05/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 2.1 | 7.4 | 2.8 | 0.8 | 2.2 | 3.5 | 4.0 | 3.7 | 4.3 | 8.5 | -12.4 | 0.7 | 1.8 | 13.0 | -2.2 | 8.9 | 4.3 | -3.1 | 4.1 | 7.6 | 8.8 | 2.6 | 9.3 | 10.9 | -5.0 | 6.5 | 8.6 | 4.3 | 5.4 | 7.1 | 3.5 | -2.4 | 5.9 | -3.5 | 2.3 | 7.9 | 2.8 | 0.8 |
| Sharpe Ratio | NA | 0.32 | 0.15 | -0.33 | -0.25 | 0.07 | NA | NA | 0.36 | -0.54 | 0.82 | -2.06 | 0.11 | 0.12 | 3.91 | -0.78 | 3.36 | 0.85 | -0.63 | 1.09 | 1.82 | 2.4 | 0.44 | 2.16 | 1.64 | -0.66 | 0.98 | 1.51 | 0.68 | 1.26 | 1.88 | 0.56 | -0.55 | 0.25 | -1.15 | -0.22 | 1.12 | -0.16 | 3.55 |
| Draw Down(%) | NA | 3.5 | 3.5 | 8.4 | 20.1 | 20.1 | NA | NA | 20.1 | 2.6 | 4.6 | 14.4 | 5.6 | 12.9 | 1.0 | 5.0 | 1.0 | 3.5 | 6.3 | 3.6 | 4.6 | 2.3 | 5.3 | 2.7 | 8.1 | 11.2 | 1.6 | 2.1 | 2.2 | 3.9 | 3.1 | 3.5 | 8.6 | 5.8 | 6.0 | 3.6 | 2.3 | 3.6 | 0.6 |
| Standard Deviation(%) | NA | 5.7 | 4.7 | 5.6 | 6.7 | 6.2 | NA | NA | 5.5 | 4.3 | 5.3 | 6.7 | 6.2 | 12.8 | 3.0 | 4.6 | 2.5 | 4.8 | 4.9 | 3.7 | 4.2 | 3.7 | 5.8 | 4.3 | 6.6 | 9.0 | 3.6 | 3.5 | 3.1 | 3.6 | 3.4 | 4.2 | 8.7 | 7.2 | 5.8 | 4.6 | 3.9 | 4.5 | 4.9 |
| Treynor Ratio | NA | 0.04 | 0.01 | -0.03 | -0.03 | 0.01 | NA | NA | 0.04 | -0.05 | 0.09 | -0.23 | 0.01 | 0.02 | 0.15 | -0.04 | 0.11 | 0.04 | -0.04 | 0.05 | 0.09 | 0.1 | 0.03 | 0.13 | 0.16 | -0.09 | 0.06 | 0.08 | 0.04 | 0.07 | 0.13 | 0.06 | -0.11 | 0.07 | -0.44 | -0.07 | 0.17 | -0.01 | 0.6 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.07 |
| Beta | NA | 0.51 | 0.56 | 0.56 | 0.59 | 0.66 | NA | NA | 0.52 | 0.44 | 0.5 | 0.61 | 0.69 | 0.7 | 0.75 | 0.82 | 0.74 | 0.91 | 0.8 | 0.87 | 0.83 | 0.91 | 0.92 | 0.7 | 0.67 | 0.63 | 0.57 | 0.68 | 0.58 | 0.63 | 0.48 | 0.43 | 0.45 | 0.27 | 0.15 | 0.16 | 0.25 | 0.49 | 0.29 |
| RSquared | NA | 0.68 | 0.68 | 0.67 | 0.43 | 0.57 | NA | NA | 0.48 | 0.58 | 0.5 | 0.8 | 0.28 | 0.52 | 0.82 | 0.82 | 0.63 | 0.74 | 0.74 | 0.7 | 0.87 | 0.78 | 0.85 | 0.82 | 0.84 | 0.85 | 0.79 | 0.72 | 0.76 | 0.74 | 0.66 | 0.56 | 0.12 | 0.11 | 0.11 | 0.11 | 0.38 | 0.76 | 0.38 |
| Yield(%) | N/A | 0.0 | 3.4 | 2.5 | 1.9 | 2.5 | 3.4 | 3.7 | N/A | 3.4 | 3.2 | 1.2 | 0.9 | 1.5 | 4.6 | 3.5 | 4.6 | 1.4 | 1.5 | 6.0 | 5.8 | 3.8 | 3.4 | 4.6 | 1.4 | 1.9 | 6.0 | 4.6 | 4.5 | 1.6 | 4.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 3.3 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 12.3 | 4.7 | -36.0 | -35.8 | N/A | N/A | N/A | 12.3 | 133.5 | 30.2 | -41.4 | -63.7 | 22.1 | -20.1 | 233.5 | -6.2 | -76.0 | 3.7 | 58.5 | 12.8 | -24.0 | 263.3 | -31.3 | -68.1 | 33.1 | 3.6 | 198.3 | -59.6 | 115.4 | N/A | N/A | N/A | N/A | -100.0 | 31.3 | 628.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1995
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Best ETFs
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.86% (100%)
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