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MABDX: Mutual of America Bond Fund (MUTUAL FUND)
Basic Info 11.96 0.01(0.08%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (25%) |
Start Date: | 01/02/2020 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.46% |
Expenses | 0.43% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 01/02/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -3.1 | -0.7 | -3.9 | -2.0 | 4.7 | -14.7 | -4.7 | 1.4 |
Sharpe Ratio | NA | -2.02 | -0.75 | -0.87 | -0.56 | 0.06 | -2.11 | -1.26 | 0.18 |
Draw Down(%) | NA | 3.1 | 7.4 | 18.0 | 19.6 | 7.5 | 17.4 | 4.9 | 5.8 |
Standard Deviation(%) | NA | 6.0 | 6.7 | 6.6 | 6.2 | 7.3 | 7.6 | 3.7 | 6.5 |
Treynor Ratio | NA | -1.14 | -0.46 | -0.92 | -6.94 | 0.09 | -1.96 | 3.58 | -0.26 |
Alpha | NA | -0.06 | -0.03 | -0.02 | -0.01 | 0.0 | -0.06 | -0.02 | 0.01 |
Beta | NA | 0.11 | 0.11 | 0.06 | 0.01 | 0.05 | 0.08 | -0.01 | -0.05 |
RSquared | NA | 0.04 | 0.04 | 0.03 | 0.0 | 0.01 | 0.07 | 0.0 | 0.06 |
Yield(%) | N/A | 0.8 | 3.0 | 2.2 | N/A | 2.9 | 1.9 | 1.9 | 46.6 |
Dividend Growth(%) | N/A | -72.2 | 23.3 | N/A | N/A | 33.3 | -3.6 | -59.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2020
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