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LMTYX: INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (MUTUAL FUND)
Basic Info 9.73 0.01(0.10%) April 25
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (59%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.62% |
Expenses | 0.55% |
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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 | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | 1.8 | 1.2 | 2.6 | 1.8 | 1.4 | 1.4 | 4.3 | -4.3 | 5.2 | 5.3 | 4.8 | 0.1 | 0.5 | 2.9 | -0.2 | -0.2 | -0.3 | 0.2 | 0.7 | 1.0 | 0.3 | 1.3 |
Sharpe Ratio | NA | -1.01 | -0.44 | -0.29 | 0.33 | 0.31 | NA | 0.32 | 0.01 | -1.19 | 2.37 | 1.69 | 1.89 | -0.86 | -0.06 | 1.37 | -0.28 | -0.21 | -0.44 | 0.16 | 0.8 | 0.98 | 0.15 | 3.15 |
Draw Down(%) | NA | 0.9 | 2.0 | 6.6 | 6.6 | 6.6 | NA | 6.6 | 2.0 | 6.6 | 1.3 | 4.5 | 0.7 | 1.1 | 1.1 | 1.3 | 0.7 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 |
Standard Deviation(%) | NA | 2.7 | 2.9 | 3.7 | 3.3 | 2.5 | NA | 2.1 | 3.5 | 4.8 | 2.2 | 3.0 | 1.8 | 1.4 | 1.7 | 2.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.5 | 1.8 |
Treynor Ratio | NA | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.05 | 0.06 | 0.04 | 0.05 | -0.02 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.17 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.78 | 0.78 | 0.91 | 0.9 | 0.83 | NA | 0.71 | 0.78 | 1.15 | 0.86 | 1.14 | 0.63 | 0.51 | 0.99 | 0.84 | 0.31 | 0.37 | 0.39 | 0.33 | 0.3 | 0.34 | 0.48 | 0.33 |
RSquared | NA | 0.69 | 0.63 | 0.49 | 0.44 | 0.4 | NA | 0.37 | 0.63 | 0.48 | 0.17 | 0.27 | 0.39 | 0.2 | 0.38 | 0.32 | 0.33 | 0.27 | 0.27 | 0.16 | 0.27 | 0.35 | 0.52 | 0.28 |
Yield(%) | N/A | 0.5 | 2.8 | 4.7 | 3.6 | 2.5 | 1.8 | N/A | 3.2 | 6.7 | 4.4 | 1.1 | 2.2 | 2.7 | 2.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | 0.9 | 0.1 |
Dividend Growth(%) | N/A | -83.9 | -58.2 | 165.5 | 144.0 | N/A | N/A | N/A | -57.5 | 55.3 | 327.3 | -50.0 | -21.4 | 16.7 | 41.2 | N/A | N/A | N/A | -100.0 | -80.0 | -37.5 | -11.1 | 800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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