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FABNX: FABNX (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 | 3.39% |
Expenses | 0.63% |
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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 | 0.9 | 1.5 | 2.3 | 4.6 | -0.7 | 1.5 | 1.6 | -0.3 |
Sharpe Ratio | NA | 1.25 | 0.67 | 0.57 | 2.4 | -1.65 | 0.89 | 1.22 | -0.63 |
Draw Down(%) | NA | 1.3 | 2.4 | 2.4 | 0.7 | 2.4 | 0.3 | 1.5 | 0.8 |
Standard Deviation(%) | NA | 1.5 | 1.2 | 1.2 | 1.4 | 1.2 | 1.0 | 1.1 | 1.3 |
Treynor Ratio | NA | 0.46 | 0.3 | 0.29 | 0.88 | -1.0 | 0.42 | 0.7 | -0.4 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
RSquared | NA | 0.16 | 0.08 | 0.08 | 0.13 | 0.08 | 0.02 | 0.06 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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