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FLRUX: INFRASTRUCTURE FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 22.76 0.02(0.09%) May 17
Asset Class: | Utilities |
MyPlanIQ Rating: | (39%) |
Start Date: | 12/16/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.10% |
Expenses | 1.39% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/16/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.1 | 10.9 | -0.3 | 2.7 | 5.9 | 2.1 | 9.7 | -10.3 | -0.1 | 6.3 | 10.2 | -4.5 | 9.2 | 43.2 |
Sharpe Ratio | NA | 0.44 | 1.04 | -0.51 | 0.14 | 0.45 | 0.07 | 1.07 | -2.24 | -0.01 | 0.75 | 2.65 | -1.24 | 1.12 | 0.02 |
Draw Down(%) | NA | 3.3 | 4.0 | 16.6 | 16.6 | 16.6 | 16.6 | 4.0 | 12.2 | 5.0 | 11.8 | 1.6 | 5.1 | 3.7 | 8.5 |
Standard Deviation(%) | NA | 6.0 | 5.6 | 5.8 | 6.1 | 9.6 | 9.6 | 5.1 | 5.2 | 6.7 | 8.0 | 3.3 | 4.7 | 7.7 | 22.6 |
Treynor Ratio | NA | 0.16 | 0.41 | -0.24 | 0.07 | 0.29 | 0.04 | 0.45 | -0.84 | -0.01 | 0.54 | 0.83 | -0.77 | 0.32 | 0.01 |
Alpha | NA | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 | 0.03 | -0.05 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.11 |
Beta | NA | 0.16 | 0.14 | 0.13 | 0.12 | 0.15 | 0.15 | 0.12 | 0.14 | 0.09 | 0.11 | 0.11 | 0.07 | 0.27 | 0.59 |
RSquared | NA | 0.19 | 0.19 | 0.16 | 0.2 | 0.09 | 0.09 | 0.17 | 0.32 | 0.04 | 0.3 | 0.13 | 0.06 | 0.11 | 0.15 |
Yield(%) | N/A | 0.6 | 3.1 | 1.8 | 1.9 | N/A | N/A | 3.0 | 1.6 | 1.0 | 1.6 | 2.3 | 3.5 | 1.9 | 2.7 |
Dividend Growth(%) | N/A | -77.4 | 40.3 | -17.5 | 24.5 | N/A | N/A | 67.6 | 54.2 | -33.3 | -26.5 | -37.2 | 90.2 | -14.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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