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FIJEX: FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 9.91 0(0.0%) October 11
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 06/27/2002 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 5.03% |
| Expenses | 0.47% |
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Performance Analytics (As of 10/11/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/28/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 7.5 | 13.3 | 3.7 | 3.5 | 3.3 | 4.3 | 4.1 | 4.3 | 8.6 | -5.3 | 3.5 | 3.5 | 5.4 | 1.4 | 4.4 | 5.7 | -0.5 | 4.7 | 4.1 | 10.4 | 5.0 | 7.8 | 11.0 | -6.7 | 6.0 | 4.1 | 3.0 | 3.3 | 3.2 | 8.5 |
| Sharpe Ratio | NA | 0.66 | 1.63 | 0.0 | 0.32 | 0.64 | NA | NA | 0.84 | 1.1 | -1.85 | 1.85 | 0.67 | 2.25 | 0.04 | 2.19 | 2.84 | -0.26 | 2.88 | 2.01 | 1.4 | 1.64 | 2.86 | 2.96 | -1.33 | 0.88 | 0.27 | 0.24 | 0.51 | 0.46 | 2.74 |
| Draw Down(%) | NA | 1.9 | 1.9 | 7.5 | 11.6 | 11.6 | NA | NA | 11.6 | 2.4 | 7.5 | 1.1 | 11.6 | 0.8 | 1.0 | 0.8 | 1.4 | 2.5 | 0.8 | 3.2 | 3.5 | 3.0 | 0.9 | 2.7 | 11.5 | 2.0 | 2.0 | 2.7 | 5.4 | 6.3 | 3.2 |
| Standard Deviation(%) | NA | 4.5 | 4.7 | 3.9 | 3.8 | 3.0 | NA | NA | 3.8 | 4.0 | 3.6 | 1.9 | 4.8 | 1.8 | 1.6 | 1.7 | 1.9 | 2.1 | 1.6 | 2.0 | 7.4 | 3.0 | 2.7 | 3.7 | 5.7 | 3.5 | 3.3 | 3.6 | 4.7 | 5.5 | 5.9 |
| Treynor Ratio | NA | 0.04 | 0.11 | 0.0 | 0.02 | 0.04 | NA | NA | 0.06 | 0.09 | -0.17 | 0.08 | 0.05 | 0.1 | 0.0 | 0.08 | 0.16 | -0.01 | 0.11 | 0.1 | 0.19 | 0.11 | 0.21 | 0.52 | -0.18 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.17 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.7 | 0.68 | 0.47 | 0.5 | 0.48 | NA | NA | 0.53 | 0.48 | 0.39 | 0.41 | 0.69 | 0.41 | 0.45 | 0.5 | 0.34 | 0.4 | 0.41 | 0.42 | 0.56 | 0.46 | 0.37 | 0.21 | 0.43 | 0.7 | 0.86 | 0.92 | 0.97 | 1.04 | 0.93 |
| RSquared | NA | 0.77 | 0.81 | 0.78 | 0.68 | 0.65 | NA | NA | 0.5 | 0.85 | 0.83 | 0.69 | 0.55 | 0.59 | 0.54 | 0.64 | 0.41 | 0.64 | 0.59 | 0.61 | 0.05 | 0.56 | 0.51 | 0.16 | 0.34 | 0.86 | 0.9 | 0.91 | 0.95 | 0.94 | 0.88 |
| Yield(%) | N/A | 3.9 | 5.5 | 4.6 | 4.2 | 3.9 | 4.5 | 4.3 | N/A | 5.7 | 4.3 | 3.3 | 3.8 | 3.8 | 3.6 | 3.7 | 4.1 | 3.9 | 5.1 | 5.4 | 5.7 | 5.4 | 8.1 | 0.0 | 0.0 | 5.4 | 5.3 | 4.7 | 4.5 | 4.6 | 3.0 |
| Dividend Growth(%) | N/A | -29.2 | -3.6 | 24.6 | 3.0 | N/A | N/A | N/A | N/A | 21.0 | 28.5 | -13.4 | 0.4 | 5.9 | -3.5 | -7.9 | -1.0 | -22.6 | -6.5 | -2.5 | 5.7 | -33.5 | N/A | N/A | -100.0 | 2.0 | 9.6 | 3.8 | -3.5 | 58.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2008
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