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FSNGX: NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO (MUTUAL FUND)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (74%) |
Start Date: | 06/01/1994 |
Last Dividend Date: | 11/16/2021 |
12-Mo. Yield | 3.12% |
Expenses | 0.92% |
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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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 43.0 | -4.4 | -10.7 | -5.1 | -3.4 | 1.9 | 4.1 | 0.0 | 50.8 | -40.6 | 3.6 | -25.4 | -15.6 | 48.5 | -36.8 | -13.3 | 24.7 | 2.4 | -7.7 | 6.2 | 56.3 | -56.7 | 40.9 | 5.3 | 45.9 | 40.2 | 28.7 | -9.6 | -22.7 | 71.3 | 26.2 | -12.4 | -8.0 | 34.9 | 30.4 | -10.6 |
Sharpe Ratio | NA | 1.54 | -0.12 | -0.33 | -0.18 | NA | NA | 0.08 | 0.0 | 1.79 | -0.69 | 0.09 | -1.14 | -0.86 | 1.34 | -1.16 | -0.63 | 1.59 | 0.14 | -0.24 | 0.23 | 1.16 | -0.75 | 1.67 | 0.07 | 1.52 | 1.86 | 1.34 | -0.46 | -1.05 | 2.76 | 1.17 | -0.77 | -0.67 | 2.49 | 2.95 | -2.14 |
Draw Down(%) | NA | 19.3 | 70.2 | 77.0 | 84.2 | NA | NA | 86.8 | 0.0 | 19.3 | 64.5 | 29.3 | 35.8 | 28.5 | 20.5 | 45.5 | 35.5 | 8.6 | 17.1 | 31.3 | 26.4 | 26.6 | 73.0 | 14.6 | 22.5 | 16.8 | 9.5 | 15.0 | 28.6 | 32.4 | 13.7 | 18.4 | 30.6 | 24.2 | 9.8 | 6.5 | 14.6 |
Standard Deviation(%) | NA | 27.9 | 40.4 | 34.2 | 30.2 | NA | NA | 30.3 | NA | 28.4 | 59.2 | 24.5 | 23.4 | 19.0 | 36.1 | 31.7 | 21.1 | 15.5 | 17.7 | 31.9 | 27.1 | 48.3 | 76.4 | 22.8 | 29.8 | 28.7 | 21.2 | 20.9 | 23.1 | 24.1 | 24.4 | 19.6 | 20.4 | 17.2 | 12.5 | 9.0 | 9.6 |
Treynor Ratio | NA | 0.32 | -0.04 | -0.1 | -0.05 | NA | NA | 0.02 | NA | 0.37 | -0.35 | 0.02 | -0.25 | -0.12 | 0.35 | -0.31 | -0.12 | 0.23 | 0.03 | -0.08 | 0.06 | 0.46 | -0.47 | 0.4 | 0.02 | 0.34 | 0.31 | 0.2 | -0.12 | -0.28 | 0.79 | 0.29 | -0.19 | -0.12 | 0.35 | 0.36 | -0.24 |
Alpha | NA | 0.0 | -0.01 | -0.03 | -0.01 | NA | NA | -0.01 | 0.0 | 0.02 | -0.02 | -0.05 | -0.03 | -0.08 | 0.01 | -0.06 | 0.01 | 0.02 | 0.0 | -0.02 | -0.03 | 0.03 | -0.03 | 0.02 | -0.06 | -0.03 | -0.02 | -0.06 | -0.04 | -0.09 | 0.11 | 0.03 | 0.02 | -0.09 | 0.02 | 0.04 | -0.04 |
Beta | NA | 1.34 | 1.19 | 1.19 | 1.19 | NA | NA | 1.12 | 0.0 | 1.39 | 1.15 | 1.33 | 1.07 | 1.39 | 1.37 | 1.21 | 1.11 | 1.09 | 0.9 | 1.0 | 1.07 | 1.23 | 1.22 | 0.96 | 1.29 | 1.3 | 1.25 | 1.41 | 0.89 | 0.91 | 0.85 | 0.78 | 0.81 | 0.96 | 0.88 | 0.74 | 0.85 |
RSquared | NA | 0.62 | 0.86 | 0.87 | 0.88 | NA | NA | 0.88 | 0.0 | 0.65 | 0.92 | 0.88 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.93 | 0.97 | 0.91 | 0.93 | 0.93 | 0.86 | 0.92 | 0.92 | 0.84 | 0.74 | 0.88 | 0.82 | 0.83 | 0.85 | 0.87 | 0.8 | 0.63 | 0.59 | 0.71 |
Yield(%) | 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 | 1.1 | 2.1 | 1.0 | 0.9 | 0.8 | 0.0 | 4.2 | 11.6 | 8.2 | 14.2 | 2.1 | 0.0 | 0.5 | 0.7 | 2.4 | 0.8 | 0.8 | 2.3 | 3.2 | 0.6 | 0.2 |
Dividend Growth(%) | 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 | -36.4 | 112.9 | 6.9 | 11.5 | N/A | -100.0 | -50.1 | 26.6 | -18.9 | 787.0 | N/A | -100.0 | -37.5 | -52.9 | 277.8 | -10.0 | -69.7 | -8.3 | 620.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/1993
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