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FIKTX: Frost Kempner Treasury and Inc Inst (MUTUAL FUND)
Basic Info 8.71 0(0.0%) September 28
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 05/01/2008 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 1.56% |
| Expenses | 0.79% |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | -0.4 | 0.2 | 0.6 | -0.0 | 0.2 | 1.4 | 3.8 | 3.8 | -5.1 | 0.0 | 2.4 | -2.1 | 2.6 | -6.7 | 3.3 | 10.7 | 5.2 | 3.9 | -1.7 |
| SR | NA | -0.58 | 0.16 | -0.03 | -0.2 | -0.04 | 0.23 | 1.7 | 1.62 | -0.28 | 0.0 | 0.78 | -0.5 | 0.76 | -1.7 | 1.09 | 1.91 | 0.85 | 0.59 | -0.51 |
| DD(%) | NA | 0.5 | 0.5 | 6.1 | 8.0 | 10.6 | 10.6 | 4.0 | 0.7 | 6.1 | 0.0 | 2.4 | 4.5 | 2.5 | 7.5 | 1.5 | 2.6 | 5.2 | 3.9 | 6.9 |
| SD(%) | NA | 0.9 | 0.9 | 3.9 | 3.8 | 3.7 | 4.6 | 2.1 | 1.5 | 13.4 | 110.7 | 2.8 | 4.3 | 3.4 | 4.0 | 3.0 | 5.6 | 6.0 | 6.4 | 6.4 |
| TR | NA | -0.18 | 0.06 | -0.03 | -0.15 | -0.01 | 0.05 | 1.5 | 0.3 | -0.08 | -0.43 | 0.14 | -0.09 | 0.09 | -0.25 | 0.19 | 0.43 | 0.15 | 0.12 | -0.1 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.15 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.05 |
| Beta(%) | NA | 0.03 | 0.03 | 0.05 | 0.05 | 0.15 | 0.2 | 0.02 | 0.08 | 0.46 | 0.0 | 0.15 | 0.25 | 0.29 | 0.27 | 0.18 | 0.25 | 0.33 | 0.31 | 0.33 |
| RS | NA | 0.16 | 0.13 | 0.03 | 0.04 | 0.28 | 0.36 | 0.05 | 0.41 | 0.1 | 0.0 | 0.42 | 0.71 | 0.66 | 0.64 | 0.51 | 0.57 | 0.56 | 0.53 | 0.52 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
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