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FSRBX: BANKING PORTFOLIO BANKING PORTFOLIO (MUTUAL FUND)
Basic Info 25.85 0.3(1.15%) April 25
Asset Class: | Financial |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/10/1987 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 2.71% |
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 04/18/1988 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.1 | 3.8 | 37.5 | 1.5 | 6.5 | 7.3 | 11.0 | 4.5 | 10.1 | 8.5 | -12.6 | 38.2 | -11.7 | 35.6 | -18.7 | 12.7 | 26.8 | 0.6 | 7.6 | 39.4 | 22.4 | -13.3 | 21.7 | 5.1 | -37.4 | -21.3 | 13.1 | -0.1 | 11.6 | 32.3 | -7.7 | 0.4 | 18.1 | -9.7 | 11.9 | 45.5 | 35.8 | 46.8 | 0.2 | 11.3 | 48.5 | 65.8 | -20.7 | 26.7 | 25.7 | 6.8 |
Sharpe Ratio | NA | -0.05 | 0.74 | -0.06 | 0.13 | 0.21 | NA | NA | 0.31 | 0.14 | -0.52 | 1.49 | -0.2 | 1.78 | -1.01 | 0.73 | 1.13 | 0.03 | 0.54 | 3.02 | 1.28 | -0.38 | 0.75 | 0.07 | -0.56 | -1.08 | 0.97 | -0.2 | 0.94 | 1.84 | -0.31 | -0.09 | 0.42 | -0.52 | 0.32 | 2.12 | 2.29 | 4.38 | -0.24 | 0.61 | 3.73 | 3.94 | -1.52 | 1.91 | 2.39 | 9.57 |
Draw Down(%) | NA | 8.6 | 17.0 | 41.9 | 51.2 | 51.2 | NA | NA | 76.9 | 33.0 | 27.9 | 14.1 | 51.1 | 11.6 | 29.3 | 11.8 | 20.6 | 14.4 | 8.9 | 5.8 | 11.9 | 33.4 | 27.7 | 52.5 | 51.1 | 25.1 | 6.7 | 8.9 | 10.9 | 13.1 | 28.7 | 18.0 | 20.9 | 19.9 | 29.7 | 13.8 | 6.9 | 5.6 | 14.8 | 14.9 | 9.7 | 7.7 | 35.4 | 18.4 | 4.7 | 2.4 |
Standard Deviation(%) | NA | 22.7 | 27.0 | 27.3 | 35.3 | 28.4 | NA | NA | 27.2 | 30.9 | 27.1 | 25.6 | 59.0 | 19.3 | 19.8 | 16.7 | 23.6 | 19.4 | 14.0 | 13.0 | 17.6 | 35.0 | 28.8 | 68.2 | 68.8 | 22.5 | 10.2 | 11.1 | 11.3 | 17.1 | 28.3 | 22.6 | 33.4 | 24.8 | 27.3 | 19.8 | 14.0 | 9.8 | 11.4 | 15.0 | 12.3 | 15.6 | 17.0 | 11.0 | 8.7 | 23.2 |
Treynor Ratio | NA | -0.01 | 0.12 | -0.01 | 0.04 | 0.05 | NA | NA | 0.08 | 0.03 | -0.14 | 0.3 | -0.1 | 0.29 | -0.2 | 0.1 | 0.21 | 0.0 | 0.07 | 0.45 | 0.23 | -0.13 | 0.2 | 0.04 | -0.38 | -0.25 | 0.12 | -0.02 | 0.12 | 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 | 0.0 | 0.0 |
Alpha | NA | -0.11 | -0.04 | -0.02 | -0.01 | -0.02 | NA | NA | 0.03 | -0.04 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.01 | 0.01 | -0.03 | 0.03 | -0.01 | 0.01 | 0.02 | -0.03 | 0.09 | -0.02 | -0.01 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.62 | 1.67 | 1.23 | 1.22 | 1.2 | NA | NA | 1.09 | 1.57 | 1.02 | 1.29 | 1.21 | 1.19 | 1.0 | 1.25 | 1.26 | 1.12 | 1.07 | 0.88 | 1.0 | 1.04 | 1.11 | 1.12 | 1.0 | 0.97 | 0.86 | 0.94 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.77 | 0.82 | 0.89 | 0.89 | NA | NA | 0.71 | 0.81 | 0.9 | 0.91 | 0.92 | 0.9 | 0.9 | 0.95 | 0.93 | 0.91 | 0.84 | 0.84 | 0.89 | 0.96 | 0.91 | 0.95 | 0.93 | 0.94 | 0.9 | 0.92 | 0.8 | 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 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | 4.1 | 4.6 | 5.4 | 7.1 | 11.7 | 4.8 | N/A | 5.5 | 4.9 | 4.5 | 6.8 | 7.4 | 20.5 | 2.8 | 1.0 | 5.4 | 4.7 | 3.7 | 1.5 | 0.4 | 0.4 | 1.4 | 2.3 | 7.4 | 16.9 | 9.8 | 10.4 | 3.0 | 1.0 | 1.5 | 10.3 | 18.3 | 7.2 | 5.2 | 7.3 | 5.9 | 7.3 | 21.1 | 6.7 | 7.9 | 1.3 | 8.1 | 8.2 | 0.8 |
Dividend Growth(%) | N/A | -88.1 | -50.6 | -51.6 | -35.1 | -6.2 | -47.8 | N/A | N/A | -10.7 | 50.0 | -47.9 | 14.3 | -76.9 | 698.9 | 279.2 | -83.3 | 18.0 | 67.1 | 204.2 | 242.9 | 16.7 | -71.4 | -62.5 | -77.8 | -58.7 | 58.4 | -4.5 | 328.7 | 176.5 | -30.6 | -84.1 | -60.5 | 165.3 | 94.7 | -9.6 | 72.2 | -23.6 | -68.8 | 342.4 | 35.3 | 353.3 | -80.3 | 13.4 | 1016.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/1988
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