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FSAIX: AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO (MUTUAL FUND)
Basic Info
Asset Class: | Industrials |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/31/1999 |
Last Dividend Date: | 11/09/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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Performance Analytics (As of 01/05/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.6 | 5.9 | 5.1 | 12.5 | 8.1 | 8.7 | 9.0 | 0.0 | -9.0 | -10.6 | 21.0 | -12.5 | 24.3 | 20.0 | -8.8 | 28.1 | 50.7 | 19.2 | -5.9 | 33.4 | 22.3 | -32.7 | -2.0 | 22.5 | 21.9 | 14.1 | 36.0 | -26.2 | -15.1 | 39.7 | 0.0 |
Sharpe Ratio | NA | 0.72 | 0.17 | 0.16 | 0.54 | NA | NA | 0.31 | 0.0 | -0.36 | -0.22 | 1.23 | -0.7 | 2.0 | 1.1 | -0.5 | 1.69 | 3.5 | 1.38 | -0.23 | 1.35 | 0.52 | -0.62 | -0.25 | 1.03 | 1.37 | 0.8 | 1.51 | -0.98 | -0.57 | 1.6 | NA |
Draw Down(%) | NA | 12.4 | 52.5 | 52.5 | 52.5 | NA | NA | 68.4 | 0.0 | 23.6 | 52.5 | 9.5 | 23.2 | 5.8 | 14.2 | 14.0 | 13.1 | 6.5 | 7.7 | 24.6 | 17.0 | 47.8 | 51.1 | 15.9 | 16.0 | 8.1 | 12.1 | 19.7 | 45.2 | 38.2 | 16.3 | 0.0 |
Standard Deviation(%) | NA | 17.5 | 31.8 | 26.8 | 22.2 | NA | NA | 26.1 | NA | 26.9 | 49.9 | 15.9 | 19.7 | 11.9 | 18.0 | 17.5 | 16.6 | 14.5 | 13.9 | 26.2 | 24.7 | 43.0 | 53.9 | 20.4 | 18.6 | 14.4 | 16.5 | 23.3 | 27.8 | 31.3 | 22.3 | 0.0 |
Treynor Ratio | NA | 0.15 | 0.05 | 0.04 | 0.12 | NA | NA | 0.08 | NA | -0.11 | -0.09 | 0.21 | -0.14 | 0.22 | 0.19 | -0.09 | 0.29 | 0.52 | 0.26 | -0.07 | 0.34 | 0.2 | -0.31 | -0.05 | 0.15 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Alpha | NA | -0.02 | -0.05 | -0.03 | -0.01 | NA | NA | 0.01 | 0.0 | -0.1 | -0.08 | -0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.07 | 0.03 | 0.02 | -0.02 | 0.02 | 0.0 | 0.08 | -0.06 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.82 | 1.09 | 1.07 | 1.03 | NA | NA | 1.04 | 0.0 | 0.9 | 1.15 | 0.93 | 0.95 | 1.07 | 1.05 | 0.94 | 0.97 | 0.97 | 0.75 | 0.88 | 0.99 | 1.11 | 1.08 | 1.07 | 1.28 | 1.03 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.58 | 0.82 | 0.82 | 0.79 | NA | NA | 0.61 | 0.0 | 0.33 | 0.87 | 0.83 | 0.82 | 0.74 | 0.8 | 0.73 | 0.67 | 0.77 | 0.71 | 0.91 | 0.81 | 0.77 | 0.68 | 0.78 | 0.79 | 0.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 9.8 | 10.4 | 0.8 | 7.7 | 2.1 | 3.3 | 2.3 | 12.8 | 0.4 | 0.0 | 7.1 | 11.2 | 2.1 | 2.3 | 1.4 | 0.0 | 0.8 | 4.4 | 12.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.0 | 8.4 | 1477.6 | -91.5 | 362.9 | -10.1 | 72.5 | -85.5 | 4130.8 | N/A | -100.0 | -47.7 | 541.4 | 14.5 | 76.7 | N/A | -100.0 | -84.8 | -57.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/1986
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