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FBSOX: IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO (MUTUAL FUND)
Basic Info 59.21 0.94(1.61%) April 23
Asset Class: | Technology |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/26/1998 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.01% |
Expenses | 0.73% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 0.9 | 16.5 | -5.1 | 5.9 | 12.3 | 16.6 | 12.5 | 11.5 | 23.2 | -28.9 | 2.5 | 31.5 | 42.2 | 4.1 | 34.3 | 5.2 | 13.1 | 6.9 | 53.2 | 19.8 | 2.3 | 18.5 | 59.1 | -32.9 | 11.4 | 14.6 | 6.4 | 14.6 | 26.1 | -26.9 | 9.6 | -1.8 | 29.4 | 18.2 |
Sharpe Ratio | NA | -1.27 | 0.19 | -0.42 | 0.1 | 0.46 | NA | NA | 0.44 | 1.16 | -0.93 | 0.12 | 0.8 | 2.48 | 0.13 | 3.55 | 0.29 | 0.79 | 0.36 | 4.15 | 1.27 | 0.08 | 0.93 | 2.32 | -0.84 | 0.48 | 0.85 | 0.4 | 1.06 | 1.29 | -0.88 | 0.32 | -0.25 | 1.52 | 0.87 |
Draw Down(%) | NA | 14.0 | 14.0 | 42.3 | 42.3 | 42.3 | NA | NA | 50.0 | 12.6 | 35.6 | 18.6 | 36.6 | 9.0 | 22.9 | 3.6 | 14.9 | 9.5 | 10.5 | 5.4 | 13.2 | 22.2 | 18.4 | 17.1 | 48.0 | 14.5 | 11.3 | 12.0 | 11.1 | 21.6 | 45.5 | 23.2 | 22.5 | 16.3 | 28.6 |
Standard Deviation(%) | NA | 20.4 | 16.9 | 24.0 | 26.9 | 22.6 | NA | NA | 22.4 | 16.5 | 32.6 | 21.0 | 39.1 | 16.5 | 21.3 | 9.5 | 17.4 | 16.7 | 19.4 | 12.8 | 15.6 | 28.4 | 19.8 | 25.4 | 40.3 | 17.5 | 13.4 | 10.5 | 12.8 | 19.7 | 31.7 | 22.9 | 23.7 | 17.2 | 24.1 |
Treynor Ratio | NA | -0.37 | 0.05 | -0.12 | 0.03 | 0.12 | NA | NA | 0.11 | 0.26 | -0.34 | 0.03 | 0.34 | 0.5 | 0.03 | 0.48 | 0.05 | 0.16 | 0.07 | 0.62 | 0.24 | 0.02 | 0.21 | 0.72 | -0.36 | 0.11 | 0.16 | 0.07 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.1 | -0.04 | -0.06 | -0.04 | -0.02 | NA | NA | 0.01 | -0.04 | -0.01 | -0.08 | -0.03 | 0.01 | 0.01 | 0.03 | -0.03 | 0.03 | -0.04 | 0.08 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.0 | 0.03 | 0.01 | 0.06 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.7 | 0.69 | 0.85 | 0.88 | 0.87 | NA | NA | 0.87 | 0.73 | 0.9 | 0.88 | 0.91 | 0.81 | 0.86 | 0.71 | 0.95 | 0.84 | 1.01 | 0.86 | 0.83 | 1.08 | 0.89 | 0.82 | 0.93 | 0.8 | 0.69 | 0.64 | 0.52 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.49 | 0.57 | 0.78 | 0.82 | 0.8 | NA | NA | 0.6 | 0.7 | 0.88 | 0.69 | 0.89 | 0.8 | 0.9 | 0.68 | 0.83 | 0.82 | 0.53 | 0.71 | 0.75 | 0.92 | 0.83 | 0.81 | 0.88 | 0.66 | 0.66 | 0.64 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 6.1 | 11.0 | 8.0 | 9.5 | 12.0 | 24.5 | 16.3 | N/A | 4.5 | 9.0 | 14.0 | 6.5 | 3.2 | 4.9 | 4.0 | 0.3 | 4.2 | 8.1 | 4.1 | 1.4 | 1.6 | 0.0 | 0.0 | 0.0 | 13.6 | 10.2 | 4.2 | 1.7 | 0.0 | 0.0 | 1.4 | 8.1 | 9.1 | 1.4 |
Dividend Growth(%) | N/A | 58.2 | 61100.0 | 98.0 | 255.0 | 520.9 | N/A | N/A | N/A | -68.7 | -41.7 | 162.9 | 185.0 | -35.7 | 59.2 | 1200.0 | -91.6 | -48.7 | 184.9 | 253.3 | -14.3 | N/A | N/A | N/A | -100.0 | 36.5 | 153.7 | 179.2 | N/A | N/A | -100.0 | -85.2 | 4.1 | 668.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1998
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