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FULIX: FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.21 0.01(0.11%) March 27
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (80%) |
Start Date: | 02/28/2000 |
Last Dividend Date: | 10/31/2023 |
12-Mo. Yield | 2.50% |
Expenses | 0.36% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/19/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.4 | 3.9 | 1.3 | 1.8 | 1.6 | 2.2 | 2.1 | 2.4 | 5.0 | -1.1 | 0.2 | 2.4 | 3.8 | 1.7 | 1.8 | 1.7 | 0.3 | 0.9 | 0.6 | 2.7 | 1.2 | 3.3 | 9.6 | -3.9 | 3.4 | 5.0 | 2.9 | 1.7 | 1.6 | 0.8 | 6.2 | 18.1 |
Sharpe Ratio | NA | 0.99 | 0.86 | -0.42 | 0.38 | 0.68 | NA | NA | 0.83 | 0.5 | -2.63 | 0.39 | 1.03 | 2.31 | 0.48 | 1.8 | 2.08 | 0.56 | 1.24 | 0.69 | 3.53 | 0.43 | 2.9 | 4.74 | -2.2 | 0.25 | 1.3 | 0.3 | 0.7 | 0.39 | -0.16 | 1.14 | 2.59 |
Draw Down(%) | NA | 0.3 | 0.3 | 2.2 | 4.7 | 4.7 | NA | NA | 5.3 | 0.4 | 1.8 | 0.5 | 4.7 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.9 | 0.2 | 2.0 | 0.6 | 0.9 | 5.3 | 0.6 | 0.2 | 0.5 | 0.5 | 0.8 | 1.4 | 1.0 | 0.5 |
Standard Deviation(%) | NA | 1.6 | 1.4 | 1.1 | 1.3 | 1.1 | NA | NA | 2.1 | 1.4 | 0.9 | 0.5 | 2.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.9 | 0.8 | 2.7 | 1.1 | 2.0 | 2.2 | 1.8 | 1.3 | 2.5 | 1.1 | 2.3 | 1.7 | 3.5 | 6.8 |
Treynor Ratio | NA | 0.04 | 0.04 | -0.02 | 0.02 | 0.03 | NA | NA | 0.04 | 0.02 | -0.16 | 0.01 | 0.07 | 0.06 | 0.01 | 0.07 | 0.07 | 0.04 | 0.06 | 0.03 | 0.11 | 0.09 | 0.09 | 0.23 | -0.11 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | -0.02 | 0.08 | 0.11 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 |
Beta | NA | 0.42 | 0.34 | 0.24 | 0.26 | 0.24 | NA | NA | 0.4 | 0.29 | 0.15 | 0.17 | 0.3 | 0.37 | 0.33 | 0.18 | 0.22 | 0.07 | 0.15 | 0.22 | 0.24 | 0.13 | 0.36 | 0.41 | 0.43 | 0.43 | 0.51 | 0.58 | 0.19 | 0.44 | 0.19 | 0.51 | 1.64 |
RSquared | NA | 0.6 | 0.53 | 0.37 | 0.21 | 0.19 | NA | NA | 0.16 | 0.52 | 0.25 | 0.11 | 0.04 | 0.42 | 0.26 | 0.08 | 0.15 | 0.04 | 0.05 | 0.07 | 0.08 | 0.0 | 0.29 | 0.22 | 0.42 | 0.36 | 0.56 | 0.15 | 0.13 | 0.2 | 0.09 | 0.23 | 0.34 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2000
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