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FSRFX: TRANSPORTATION PORTFOLIO TRANSPORTATION PORTFOLIO (MUTUAL FUND)
Basic Info 112.23 1.46(1.32%) March 27
Asset Class: | Industrials |
MyPlanIQ Rating: | (96%) |
Start Date: | 06/23/1989 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.57% |
Expenses | 0.76% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1989 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 7.4 | 25.1 | 10.7 | 12.3 | 10.7 | 16.5 | 11.9 | 12.2 | 19.3 | -10.2 | 27.8 | 12.8 | 18.4 | -11.0 | 22.2 | 25.9 | -18.6 | 34.0 | 48.4 | 11.1 | -5.2 | 41.3 | 23.3 | -27.1 | -0.7 | 9.5 | 11.9 | 27.0 | 38.1 | -16.4 | 6.2 | 17.7 | 27.9 | -4.2 | 32.1 | 9.5 | 15.2 | 3.9 | 29.7 | 23.8 | 54.1 | -21.6 | 2.8 |
Sharpe Ratio | NA | 2.53 | 1.45 | 0.44 | 0.46 | 0.46 | NA | NA | 0.5 | 0.88 | -0.47 | 1.65 | 0.33 | 0.97 | -0.6 | 1.64 | 1.37 | -1.0 | 2.09 | 3.49 | 0.73 | -0.19 | 1.72 | 0.63 | -0.66 | -0.18 | 0.32 | 0.62 | 1.58 | 1.88 | -0.67 | 0.15 | 0.66 | 1.4 | -0.33 | 1.84 | 0.58 | 1.03 | 0.09 | 3.05 | 1.86 | 3.15 | -1.69 | 0.0 |
Draw Down(%) | NA | 3.6 | 16.2 | 22.3 | 40.7 | 41.1 | NA | NA | 60.3 | 16.2 | 22.3 | 8.3 | 40.7 | 11.1 | 23.7 | 7.5 | 12.3 | 20.0 | 11.9 | 6.2 | 8.6 | 26.8 | 16.8 | 38.8 | 40.3 | 16.2 | 19.0 | 12.2 | 11.3 | 14.0 | 35.6 | 29.9 | 13.8 | 18.1 | 37.4 | 11.3 | 10.8 | 8.9 | 10.8 | 4.6 | 8.8 | 7.6 | 31.6 | 10.8 |
Standard Deviation(%) | NA | 14.6 | 15.8 | 19.6 | 24.2 | 21.2 | NA | NA | 20.9 | 17.2 | 24.5 | 16.9 | 38.2 | 17.5 | 20.5 | 13.2 | 18.7 | 18.7 | 16.3 | 13.8 | 15.2 | 27.1 | 24.0 | 36.9 | 42.2 | 20.7 | 19.5 | 15.7 | 16.5 | 19.9 | 26.3 | 26.9 | 20.7 | 17.7 | 22.9 | 15.4 | 10.2 | 11.0 | 9.7 | 9.0 | 11.4 | 15.9 | 15.8 | 13.4 |
Treynor Ratio | NA | 0.35 | 0.24 | 0.09 | 0.12 | 0.1 | NA | NA | 0.11 | 0.16 | -0.12 | 0.31 | 0.14 | 0.17 | -0.13 | 0.18 | 0.23 | -0.18 | 0.33 | 0.5 | 0.13 | -0.06 | 0.42 | 0.23 | -0.3 | -0.03 | 0.05 | 0.09 | 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 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.03 | -0.01 | -0.01 | 0.03 | 0.01 | -0.04 | 0.01 | -0.01 | 0.01 | -0.07 | 0.08 | 0.02 | -0.01 | -0.01 | 0.05 | 0.01 | 0.07 | -0.05 | -0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.05 | 0.97 | 0.96 | 0.94 | 0.97 | NA | NA | 0.97 | 0.96 | 0.96 | 0.9 | 0.92 | 1.02 | 0.98 | 1.2 | 1.1 | 1.02 | 1.02 | 0.96 | 0.84 | 0.91 | 0.97 | 1.0 | 0.92 | 1.1 | 1.34 | 1.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.77 | 0.74 | 0.79 | 0.86 | 0.83 | NA | NA | 0.57 | 0.75 | 0.82 | 0.76 | 0.93 | 0.82 | 0.81 | 0.74 | 0.81 | 0.76 | 0.76 | 0.84 | 0.75 | 0.93 | 0.84 | 0.85 | 0.83 | 0.8 | 0.79 | 0.67 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1989
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