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FSCHX: CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO (MUTUAL FUND)
Basic Info 14.68 0(0.0%) April 24
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (75%) |
Start Date: | 07/29/1985 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.93% |
Expenses | 0.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/1985 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.0 | 7.9 | 3.9 | 7.1 | 6.6 | 12.7 | 10.8 | 10.3 | 12.8 | -13.8 | 32.0 | 17.5 | 8.2 | -22.2 | 31.8 | 18.0 | -5.1 | 4.5 | 29.9 | 30.0 | 0.3 | 30.7 | 65.3 | -43.3 | 28.4 | 16.8 | 1.1 | 32.8 | 35.1 | -9.6 | 12.4 | 2.9 | 16.6 | -25.4 | 5.2 | 13.6 | 11.1 | 11.9 | 0.9 | -3.4 | 34.3 | -6.8 | 11.2 | 21.0 | 14.6 | 26.4 | 23.9 |
Sharpe Ratio | NA | -1.0 | -0.11 | -0.02 | 0.16 | 0.22 | NA | NA | 0.37 | 0.47 | -0.59 | 1.68 | 0.41 | 0.35 | -1.06 | 2.44 | 1.09 | -0.29 | 0.31 | 2.16 | 1.75 | 0.01 | 1.32 | 2.02 | -0.85 | 1.36 | 0.94 | -0.06 | 1.93 | 1.86 | -0.37 | 0.45 | -0.05 | 0.8 | -1.42 | 0.1 | 0.88 | 0.45 | 0.84 | -0.1 | -0.49 | 2.52 | -0.88 | 0.5 | 1.15 | 0.3 | 1.86 | 6.23 |
Draw Down(%) | NA | 10.6 | 13.9 | 24.4 | 43.2 | 51.7 | NA | NA | 59.2 | 13.9 | 24.4 | 11.1 | 39.1 | 17.8 | 32.2 | 4.4 | 13.0 | 22.6 | 12.7 | 6.5 | 11.6 | 28.8 | 20.9 | 20.9 | 59.2 | 10.8 | 12.2 | 16.0 | 9.0 | 13.9 | 25.9 | 26.3 | 22.4 | 15.6 | 36.3 | 16.5 | 10.3 | 11.2 | 12.2 | 7.7 | 13.4 | 7.9 | 22.8 | 13.4 | 11.2 | 38.4 | 9.3 | 2.1 |
Standard Deviation(%) | NA | 20.1 | 18.2 | 21.2 | 26.4 | 22.4 | NA | NA | 21.6 | 18.4 | 26.0 | 19.1 | 41.7 | 19.5 | 22.2 | 12.8 | 16.3 | 17.8 | 14.8 | 13.8 | 17.3 | 30.9 | 23.2 | 32.3 | 52.2 | 18.8 | 14.5 | 16.4 | 16.6 | 18.5 | 28.8 | 22.4 | 26.2 | 16.8 | 20.2 | 16.3 | 11.5 | 15.9 | 10.6 | 11.5 | 11.9 | 12.1 | 13.7 | 11.0 | 14.1 | 34.6 | 11.9 | 9.7 |
Treynor Ratio | NA | -0.25 | -0.03 | -0.01 | 0.06 | 0.08 | NA | NA | 0.13 | 0.12 | -0.26 | 0.47 | 0.22 | 0.07 | -0.26 | 0.7 | 0.41 | -0.1 | 0.09 | 0.46 | 0.48 | 0.0 | 0.35 | 0.92 | -0.62 | 0.42 | 0.46 | -0.03 | 0.68 | 0.88 | -0.14 | 0.34 | -0.05 | 0.29 | -0.53 | 0.03 | 0.13 | 0.1 | 0.11 | -0.03 | -0.19 | 0.98 | -0.24 | 0.11 | 0.5 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.1 | 0.01 | -0.01 | 0.0 | 0.02 | NA | NA | 0.02 | 0.04 | -0.07 | 0.04 | 0.07 | -0.02 | -0.03 | 0.1 | 0.02 | 0.04 | 0.05 | 0.07 | 0.1 | 0.03 | 0.05 | 0.08 | -0.05 | 0.01 | 0.05 | -0.05 | 0.06 | 0.08 | -0.04 | 0.06 | -0.02 | 0.01 | -0.08 | 0.05 | 0.01 | 0.01 | 0.04 | -0.03 | -0.01 | 0.11 | -0.03 | -0.01 | 0.06 | NA | NA | NA |
Beta | NA | 0.8 | 0.72 | 0.63 | 0.71 | 0.65 | NA | NA | 0.62 | 0.69 | 0.58 | 0.68 | 0.78 | 1.01 | 0.91 | 0.45 | 0.44 | 0.52 | 0.53 | 0.65 | 0.64 | 0.86 | 0.88 | 0.71 | 0.72 | 0.61 | 0.29 | 0.31 | 0.47 | 0.39 | 0.75 | 0.3 | 0.23 | 0.47 | 0.54 | 0.64 | 0.76 | 0.7 | 0.81 | 0.38 | 0.3 | 0.31 | 0.5 | 0.49 | 0.32 | NA | NA | NA |
RSquared | NA | 0.33 | 0.46 | 0.5 | 0.49 | 0.48 | NA | NA | 0.43 | 0.53 | 0.47 | 0.63 | 0.48 | 0.53 | 0.61 | 0.28 | 0.49 | 0.57 | 0.51 | 0.57 | 0.64 | 0.86 | 0.8 | 0.72 | 0.77 | 0.57 | 0.26 | 0.19 | 0.26 | 0.1 | 0.39 | 0.11 | 0.05 | 0.27 | 0.27 | 0.27 | 0.29 | 0.11 | 0.53 | 0.11 | 0.07 | 0.07 | 0.12 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 5.0 | 10.6 | 7.2 | 6.2 | 6.6 | 14.2 | 12.4 | N/A | 6.8 | 9.0 | 1.6 | 1.3 | 7.0 | 10.1 | 9.8 | 5.5 | 5.9 | 3.9 | 6.6 | 4.6 | 0.6 | 3.1 | 2.3 | 0.9 | 4.5 | 15.9 | 3.2 | 1.0 | 0.8 | 1.2 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -21.4 | 33.3 | 100.0 | -23.4 | 161.6 | 526.7 | N/A | N/A | -41.3 | 659.1 | 37.5 | -81.4 | -53.0 | 26.2 | 107.1 | -18.6 | 53.6 | -30.9 | 80.0 | 650.0 | -75.0 | 118.2 | 57.1 | -76.7 | -72.2 | 390.9 | 340.0 | 66.7 | -40.0 | 25.0 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/1985
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