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FFSLX: Forward Select Income Inv (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/03/2011 |
Last Dividend Date: | 09/27/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
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Performance Analytics (As of 11/28/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.8 | -0.6 | 1.0 | 3.8 | 4.9 | -12.1 | 10.2 | -3.1 | 18.2 | -8.7 | 1.4 | 11.3 | -1.1 | 16.8 | 4.4 | 19.1 | -0.7 |
Sharpe Ratio | NA | -1.03 | -0.04 | 0.01 | 0.23 | 0.33 | -1.23 | 1.65 | -0.08 | 3.52 | -1.59 | 0.18 | 1.27 | -0.19 | 4.29 | 0.67 | 6.24 | -0.57 |
Draw Down(%) | NA | 16.7 | 45.9 | 45.9 | 45.9 | 45.9 | 16.7 | 4.3 | 45.9 | 2.3 | 12.2 | 3.0 | 9.2 | 7.4 | 2.1 | 9.5 | 2.0 | 1.9 |
Standard Deviation(%) | NA | 11.5 | 24.1 | 19.0 | 14.1 | 13.5 | 11.8 | 6.2 | 39.7 | 4.8 | 6.3 | 4.5 | 8.7 | 5.9 | 3.9 | 6.6 | 3.1 | 7.5 |
Treynor Ratio | NA | -0.34 | -0.02 | 0.0 | 0.07 | 0.09 | -0.42 | 0.38 | -0.05 | 0.58 | -0.33 | 0.11 | 0.27 | -0.04 | 0.59 | 0.12 | 1.2 | -0.28 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.03 | -0.03 | 0.0 | 0.03 | -0.01 | 0.03 | 0.01 | 0.06 | -0.02 |
Beta | NA | 0.35 | 0.6 | 0.56 | 0.5 | 0.48 | 0.35 | 0.26 | 0.72 | 0.29 | 0.3 | 0.07 | 0.41 | 0.27 | 0.29 | 0.36 | 0.16 | 0.15 |
RSquared | NA | 0.56 | 0.57 | 0.56 | 0.54 | 0.52 | 0.56 | 0.42 | 0.64 | 0.54 | 0.6 | 0.09 | 0.63 | 0.6 | 0.69 | 0.72 | 0.5 | 0.35 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2011
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