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FSUTX: UTILITIES PORTFOLIO UTILITIES PORTFOLIO (MUTUAL FUND)
Basic Info 101.52 1.17(1.17%) April 19
Asset Class: | Utilities |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/27/1984 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.75% |
Expenses | 0.74% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/18/1985 |
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 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 4.6 | 4.3 | 6.3 | 7.7 | 8.3 | 11.6 | 9.5 | 9.8 | -1.1 | 5.2 | 17.6 | 0.7 | 22.7 | 8.6 | 17.9 | 14.0 | -10.9 | 21.6 | 20.6 | 7.0 | 13.1 | 11.0 | 14.4 | -36.0 | 18.1 | 30.1 | 9.4 | 24.2 | 26.4 | -30.4 | -21.9 | -13.6 | 25.9 | 43.1 | 30.3 | 11.4 | 34.4 | -7.4 | 12.6 | 10.6 | 21.1 | 0.6 | 39.0 | 16.4 | -9.2 | 23.7 | 35.2 | 20.9 |
Sharpe Ratio | NA | -0.2 | -0.24 | 0.19 | 0.21 | 0.37 | NA | NA | 0.47 | -0.32 | 0.18 | 1.17 | 0.01 | 1.96 | 0.52 | 1.92 | 0.89 | -0.65 | 1.68 | 1.73 | 0.71 | 0.71 | 0.7 | 0.64 | -0.96 | 0.83 | 2.74 | 0.63 | 2.06 | 1.53 | -1.18 | -1.08 | -0.67 | 1.33 | 2.33 | 1.87 | 0.66 | 3.56 | -1.03 | 1.36 | 1.46 | 2.42 | -0.57 | 4.31 | 1.27 | -0.78 | 1.8 | 3.43 | 1.49 |
Draw Down(%) | NA | 7.9 | 15.2 | 20.2 | 37.6 | 37.6 | NA | NA | 66.7 | 15.9 | 18.5 | 8.2 | 37.6 | 4.4 | 8.7 | 5.6 | 12.1 | 18.5 | 8.5 | 11.1 | 8.1 | 14.6 | 9.1 | 24.4 | 45.5 | 13.5 | 5.7 | 9.5 | 6.2 | 17.1 | 45.3 | 34.7 | 27.6 | 8.7 | 12.6 | 9.4 | 9.4 | 3.0 | 10.5 | 8.3 | 6.5 | 3.6 | 10.0 | 4.0 | 5.0 | 19.0 | 12.3 | 9.8 | 4.2 |
Standard Deviation(%) | NA | 16.8 | 16.5 | 17.8 | 23.3 | 19.2 | NA | NA | 16.9 | 16.9 | 21.4 | 15.0 | 39.9 | 10.9 | 13.9 | 9.1 | 15.5 | 16.8 | 12.9 | 11.9 | 9.9 | 18.4 | 15.6 | 22.2 | 38.2 | 18.3 | 9.8 | 11.3 | 11.3 | 16.9 | 26.7 | 22.7 | 26.5 | 17.1 | 17.0 | 14.3 | 11.7 | 8.6 | 10.0 | 7.7 | 5.6 | 7.1 | 8.3 | 7.7 | 9.3 | 16.9 | 10.8 | 8.8 | 10.7 |
Treynor Ratio | NA | -0.03 | -0.04 | 0.03 | 0.05 | 0.07 | NA | NA | 0.08 | -0.06 | 0.04 | 0.18 | 0.01 | 0.23 | 0.08 | 0.19 | 0.14 | -0.11 | 0.24 | 0.22 | 0.07 | 0.12 | 0.11 | 0.14 | -0.36 | 0.15 | 0.4 | 0.1 | 0.32 | 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 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.04 | 0.0 | 0.05 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.96 | 0.94 | 0.97 | 0.99 | 0.98 | NA | NA | 0.98 | 0.93 | 1.0 | 0.97 | 1.01 | 0.92 | 0.89 | 0.9 | 0.97 | 0.95 | 0.9 | 0.94 | 0.98 | 1.05 | 1.01 | 1.03 | 1.02 | 1.03 | 0.67 | 0.71 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.93 | 0.96 | 0.97 | 0.95 | NA | NA | 0.59 | 0.96 | 0.97 | 0.92 | 0.98 | 0.93 | 0.91 | 0.9 | 0.93 | 0.93 | 0.85 | 0.94 | 0.92 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.55 | 0.79 | 0.48 | 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 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 3.8 | 5.5 | 5.2 | 5.0 | 5.7 | 9.3 | 8.0 | N/A | 3.4 | 4.7 | 3.1 | 4.7 | 2.8 | 8.6 | 6.3 | 2.8 | 3.8 | 8.5 | 2.9 | 1.2 | 2.3 | 2.6 | 3.0 | 1.3 | 2.2 | 1.5 | 2.3 | 1.9 | 1.5 | 1.2 | 2.4 | 10.4 | 16.0 | 16.8 | 18.0 | 9.7 | 2.5 | 4.6 | 15.7 | 8.0 | 8.5 | 3.4 | 3.1 | 5.9 | 4.6 | 1.6 | 5.5 | 1.6 |
Dividend Growth(%) | N/A | 8.2 | 32.2 | 15.3 | 10.8 | 247.5 | 8.6 | N/A | N/A | -28.0 | 75.4 | -37.0 | 102.7 | -67.8 | 52.5 | 150.3 | -37.6 | -48.8 | 232.0 | 168.3 | -44.7 | -4.2 | -4.8 | 47.1 | -29.8 | 89.1 | -31.2 | 50.0 | 55.0 | -16.7 | -59.7 | -82.6 | -29.8 | 18.8 | 3.8 | 85.8 | 404.8 | -51.2 | -71.7 | 100.3 | 5.2 | 144.1 | 45.7 | -43.0 | 10.1 | 258.3 | -62.5 | 317.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/1985
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See Utilities Asset Class Trend Rankings |
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Best Closed End Funds
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