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MNECX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MUTUAL FUND)
Basic Info 19.39 0.02(0.10%) June 14
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (17%) |
Start Date: | 01/06/2010 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.33% |
Expenses | 1.02% |
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Performance Analytics (As of 06/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/06/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 3.4 | 8.4 | -0.6 | 5.8 | 4.3 | 5.8 | 12.3 | -17.4 | 0.1 | 16.8 | 18.4 | -5.0 | 14.0 | 3.0 | -5.5 | 4.1 | 15.6 | 12.4 | -2.1 | 10.9 |
Sharpe Ratio | NA | 0.39 | 0.66 | -0.31 | 0.35 | 0.32 | 0.51 | 1.06 | -1.41 | 0.01 | 0.93 | 3.07 | -0.77 | 3.14 | 0.33 | -0.62 | 0.55 | 2.22 | 1.51 | -0.13 | 1.09 |
Draw Down(%) | NA | 3.2 | 8.3 | 22.6 | 22.6 | 22.6 | 22.6 | 8.3 | 21.9 | 12.1 | 19.3 | 2.5 | 10.1 | 1.6 | 6.7 | 11.0 | 7.9 | 5.6 | 6.8 | 15.3 | 8.7 |
Standard Deviation(%) | NA | 6.9 | 7.4 | 9.6 | 11.3 | 9.6 | 9.9 | 7.7 | 13.4 | 12.7 | 17.6 | 5.5 | 8.2 | 4.3 | 8.6 | 8.9 | 7.3 | 7.0 | 8.2 | 16.1 | 10.1 |
Treynor Ratio | NA | 0.04 | 0.06 | -0.04 | 0.05 | 0.04 | 0.06 | 0.11 | -0.23 | 0.0 | 0.2 | 11.03 | -0.08 | 0.15 | 0.03 | -0.06 | 0.04 | 0.16 | 0.12 | -0.02 | 0.12 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.01 | 0.06 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 |
Beta | NA | 0.76 | 0.8 | 0.79 | 0.81 | 0.84 | 0.89 | 0.74 | 0.81 | 0.87 | 0.84 | 0.02 | 0.79 | 0.89 | 1.02 | 0.97 | 1.03 | 0.98 | 1.08 | 1.16 | 0.93 |
RSquared | NA | 0.8 | 0.84 | 0.89 | 0.91 | 0.89 | 0.9 | 0.78 | 0.94 | 0.35 | 0.96 | 0.02 | 0.89 | 0.7 | 0.86 | 0.9 | 0.88 | 0.9 | 0.91 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 1.3 | 5.4 | 7.7 | 6.1 | N/A | 1.4 | 4.7 | 10.3 | 12.7 | 8.6 | 8.3 | 10.8 | 1.8 | 2.5 | 12.4 | 8.8 | 5.6 | 5.4 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -49.1 | -38.5 | -1.0 | N/A | N/A | -49.1 | -54.0 | -16.7 | 62.9 | -10.2 | -21.3 | 512.1 | -33.6 | -81.4 | 46.8 | 66.8 | -3.0 | 273.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2010
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