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FAAPX: Fa529 Pt Od Cl A (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2015 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.1 | 3.8 | 2.2 | 0.0 | 7.5 | -2.6 | 9.4 | 4.8 | -3.1 |
Sharpe Ratio | NA | 0.0 | 0.57 | 0.9 | 0.56 | 0.0 | 3.32 | -1.11 | 3.7 | 0.85 | -0.69 |
Draw Down(%) | NA | 0.0 | 5.2 | 6.6 | 9.0 | 0.0 | 0.7 | 5.2 | 0.9 | 4.8 | 6.6 |
Standard Deviation(%) | NA | 1.3 | 2.4 | 3.6 | 3.8 | NA | 1.8 | 3.5 | 2.4 | 5.4 | 6.0 |
Treynor Ratio | NA | 2.69 | 0.32 | 0.36 | 0.21 | NA | 0.79 | -0.21 | 0.39 | 0.14 | -0.13 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.0 | -0.02 |
Beta | NA | 0.0 | 0.04 | 0.09 | 0.1 | 0.0 | 0.08 | 0.18 | 0.22 | 0.32 | 0.32 |
RSquared | NA | 0.0 | 0.17 | 0.23 | 0.25 | 0.0 | 0.28 | 0.76 | 0.44 | 0.65 | 0.71 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 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 07/09/2018
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