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FRFXX: (UNDEFINED)
Basic Info 1 0(0.0%) July 08
Asset Class: | Money Market |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/12/2007 |
Last Dividend Date: | 09/30/2024 |
12-Mo. Yield | 0.74% |
Expenses | 1.02% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/12/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.7 | 2.1 | 1.3 | 1.0 | 0.6 | 2.3 | 3.3 | 0.8 | 0.0 | 0.2 | 2.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sharpe Ratio | NA | 0.0 | -0.85 | -0.67 | -0.55 | -0.24 | -0.3 | -1.43 | -0.91 | -1.63 | -6.43 | -0.25 | 0.84 | -1.37 | -8.66 | 0.0 | 0.0 | NA | 0.0 | 0.0 |
Draw Down(%) | NA | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Standard Deviation(%) | NA | NA | 2.9 | 1.9 | 1.4 | 1.2 | 1.1 | 3.0 | 1.1 | 0.4 | 0.0 | 0.1 | 1.5 | 0.3 | 0.1 | NA | NA | 0.0 | NA | NA |
Treynor Ratio | NA | NA | -0.12 | -0.05 | -0.01 | 0.0 | -0.01 | -0.95 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | NA | NA | 0.0 | NA | NA |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 |
Beta | NA | 0.0 | 0.21 | 0.27 | 0.6 | 0.62 | 0.43 | 0.04 | 0.95 | 0.84 | -0.09 | 0.68 | 3.5 | 1.52 | 0.17 | 0.0 | 0.0 | NA | 0.0 | 0.0 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | 2.1 | 1.2 | 1.0 | N/A | 2.3 | 3.2 | 0.8 | 0.0 | 0.2 | 2.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -76.1 | 631.8 | 61.9 | N/A | N/A | -29.5 | 323.7 | N/A | -100.0 | -92.5 | 198.9 | 709.1 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2007
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