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EXHAX: PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S (MUTUAL FUND)
Basic Info 23.73 0.05(0.21%) April 19
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/14/1995 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.68% |
Expenses | 0.11% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/22/1998 |
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(%) | -2.9 | 0.1 | 9.6 | 1.0 | 8.9 | 7.6 | 10.3 | 7.5 | 5.9 | 19.1 | -20.5 | 18.7 | 22.1 | 27.7 | -6.5 | 24.3 | 4.6 | -5.2 | 5.6 | 25.8 | 16.3 | -7.1 | 14.1 | 36.1 | -35.4 | 5.8 | 20.5 | 7.5 | 13.2 | 29.5 | -18.5 | -6.7 | -1.0 | 19.0 | -5.4 | 9.8 | 16.8 | 0.2 |
Sharpe Ratio | NA | 0.94 | 1.07 | 0.01 | 0.44 | 0.47 | NA | NA | 0.31 | 1.39 | -1.03 | 1.59 | 0.77 | 2.74 | -0.55 | 3.58 | 0.32 | -0.38 | 0.53 | 2.53 | 1.25 | -0.31 | 0.85 | 1.4 | -1.02 | 0.24 | 1.86 | 0.65 | 1.2 | 2.05 | -0.84 | -0.54 | -0.22 | 0.93 | -0.45 | 0.39 | 1.37 | 0.22 |
Draw Down(%) | NA | 1.7 | 10.3 | 27.6 | 29.5 | 29.5 | NA | NA | 52.0 | 10.3 | 26.5 | 6.7 | 29.5 | 4.1 | 16.9 | 2.7 | 9.8 | 14.1 | 10.7 | 6.5 | 10.9 | 22.6 | 14.6 | 24.4 | 44.9 | 7.4 | 7.5 | 5.0 | 7.4 | 11.0 | 33.4 | 21.5 | 18.8 | 11.0 | 30.9 | 18.0 | 7.7 | 1.4 |
Standard Deviation(%) | NA | 8.4 | 9.5 | 14.9 | 17.9 | 15.2 | NA | NA | 17.2 | 10.8 | 21.3 | 11.7 | 28.4 | 9.6 | 14.1 | 6.6 | 13.5 | 13.8 | 10.6 | 10.2 | 13.1 | 23.3 | 16.4 | 25.7 | 35.5 | 11.7 | 9.3 | 8.1 | 10.2 | 14.1 | 23.4 | 17.1 | 23.6 | 16.9 | 19.3 | 16.0 | 9.6 | 8.0 |
Treynor Ratio | NA | 0.08 | 0.1 | 0.0 | 0.06 | 0.05 | NA | NA | 0.04 | 0.13 | -0.17 | 0.14 | 0.16 | 0.2 | -0.06 | 0.16 | 0.03 | -0.03 | 0.04 | 0.18 | 0.1 | -0.04 | 0.09 | 0.24 | -0.25 | 0.02 | 0.13 | 0.05 | 0.1 | 0.21 | -0.12 | -0.08 | -0.07 | 0.2 | -0.07 | 0.06 | 0.14 | 0.05 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | -0.02 | -0.03 | 0.0 | -0.01 | -0.05 | -0.02 | 0.02 | -0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.04 | -0.08 | -0.02 | 0.03 | 0.07 |
Beta | NA | 0.98 | 1.06 | 1.24 | 1.3 | 1.35 | NA | NA | 1.33 | 1.13 | 1.29 | 1.32 | 1.35 | 1.29 | 1.39 | 1.46 | 1.63 | 1.52 | 1.52 | 1.41 | 1.71 | 1.68 | 1.51 | 1.52 | 1.45 | 1.23 | 1.3 | 1.14 | 1.28 | 1.39 | 1.62 | 1.15 | 0.72 | 0.81 | 1.25 | 1.01 | 0.96 | 0.39 |
RSquared | NA | 0.89 | 0.88 | 0.92 | 0.95 | 0.93 | NA | NA | 0.79 | 0.89 | 0.95 | 0.9 | 0.97 | 0.91 | 0.94 | 0.78 | 0.89 | 0.9 | 0.9 | 0.9 | 0.91 | 0.96 | 0.96 | 0.95 | 0.91 | 0.92 | 0.87 | 0.83 | 0.77 | 0.87 | 0.93 | 0.71 | 0.21 | 0.29 | 0.57 | 0.46 | 0.69 | 0.35 |
Yield(%) | N/A | 0.0 | 2.3 | 5.3 | 6.3 | 6.1 | 9.3 | 6.6 | N/A | 2.5 | 7.9 | 6.8 | 3.8 | 6.3 | 8.6 | 8.9 | 2.2 | 1.2 | 10.7 | 10.4 | 2.3 | 0.5 | 0.4 | 0.3 | 0.8 | 11.1 | 8.1 | 8.7 | 0.4 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -77.6 | 17.5 | 3.4 | 74.8 | N/A | N/A | N/A | -77.6 | 31.2 | 104.8 | -25.9 | -38.5 | 11.7 | 328.9 | 65.2 | -89.1 | 15.3 | 408.3 | 350.0 | 33.3 | 100.0 | -76.9 | -93.4 | 51.5 | -5.1 | 2640.0 | 25.0 | -50.0 | N/A | N/A | N/A | N/A | -100.0 | -33.3 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/1998
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