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FSRBX: BANKING PORTFOLIO BANKING PORTFOLIO (MUTUAL FUND)
Basic Info 33.03 0.17(0.52%) July 25
See more info about FSRBXAsset Class: | Financial |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/10/1987 |
Last Dividend Date: | 04/11/2025 |
12-Mo. Yield | 5.97% |
Expenses | 0.75% |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1987 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.3 | 6.4 | 12.5 | 11.4 | 17.3 | 7.1 | 9.1 | 4.5 | 10.4 |
Sharpe Ratio ? | NA | 0.28 | 0.31 | 0.28 | 0.53 | 0.19 | NA | NA | 0.3 |
Draw Down(%) ? | NA | 24.8 | 27.7 | 35.3 | 45.4 | 51.2 | NA | NA | 76.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1987
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