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FABFX: FABFX (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/04/2015 |
Last Dividend Date: | 11/29/2019 |
12-Mo. Yield | 2.88% |
Expenses | 1.17% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 07/09/2018 |
2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.7 | 1.2 | 1.8 | 4.1 | -1.1 | 1.5 | 1.6 | -0.4 |
Sharpe Ratio | NA | 0.94 | 0.4 | 0.38 | 2.09 | -2.06 | 0.88 | 1.1 | -0.69 |
Draw Down(%) | NA | 1.3 | 2.5 | 2.5 | 0.7 | 2.5 | 0.3 | 1.5 | 0.9 |
Standard Deviation(%) | NA | 1.5 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | 1.2 | 1.4 |
Treynor Ratio | NA | 0.36 | 0.2 | 0.2 | 0.75 | -1.25 | 1.88 | 0.82 | -0.43 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.0 | 0.02 | 0.02 |
RSquared | NA | 0.15 | 0.07 | 0.07 | 0.13 | 0.08 | 0.0 | 0.03 | 0.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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