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MRGIX: BMO Government Income Y (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/1992 |
Last Dividend Date: | 12/13/2021 |
12-Mo. Yield | 3.43% |
Expenses | 0.80% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1993 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.1 | 7.8 | 5.7 | 3.8 | 4.5 | 4.5 | 4.9 | 0.0 | 1.8 | 10.0 | 13.0 | -2.7 | 6.9 | 1.6 | 1.6 | 5.4 | -2.3 | 3.8 | 5.2 | 6.8 | 12.7 | 0.1 | 5.9 | 4.7 | 2.5 | 3.8 | 3.1 | 8.2 | 6.9 | 9.7 | 0.5 | 6.5 | 8.4 | 3.0 | 17.0 | -2.7 | 4.5 | 0.2 |
Sharpe Ratio | NA | 0.85 | 1.3 | 1.03 | 0.88 | NA | NA | 0.88 | NA | 0.72 | 1.08 | 4.24 | -1.46 | 1.78 | 0.63 | 0.55 | 2.07 | -0.66 | 2.2 | 1.79 | 2.26 | 2.73 | -0.11 | 0.84 | 0.5 | 0.13 | 0.83 | 0.83 | 2.26 | 1.23 | 1.69 | -0.83 | 0.85 | 1.41 | -0.09 | 2.83 | -1.3 | 0.82 | 7.59 |
Draw Down(%) | NA | 1.9 | 18.2 | 18.2 | 18.2 | NA | NA | 18.2 | NA | 1.9 | 18.2 | 1.0 | 3.9 | 1.2 | 3.3 | 1.9 | 1.1 | 4.9 | 0.8 | 1.5 | 2.6 | 2.4 | 8.0 | 2.1 | 1.2 | 1.8 | 3.0 | 1.3 | 1.8 | 2.8 | 1.9 | 2.5 | 2.5 | 2.0 | 4.2 | 2.1 | 5.0 | 1.5 | 0.1 |
Standard Deviation(%) | NA | 2.5 | 5.6 | 4.8 | 3.9 | NA | NA | 3.9 | NA | 2.5 | 9.0 | 2.7 | 2.7 | 3.5 | 2.2 | 2.8 | 2.6 | 3.6 | 1.7 | 2.9 | 3.0 | 4.6 | 7.4 | 3.4 | 2.8 | 2.4 | 3.4 | 2.9 | 3.1 | 3.7 | 3.3 | 3.3 | 3.7 | 3.5 | 4.8 | 4.6 | 4.4 | 2.9 | 2.8 |
Treynor Ratio | NA | 0.05 | 0.34 | 0.19 | 0.08 | NA | NA | 0.07 | NA | 0.04 | 0.61 | 0.4 | -0.12 | 0.12 | 0.03 | 0.03 | 0.08 | -0.03 | 0.12 | 0.11 | 0.15 | 0.26 | -0.01 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | 0.15 | 0.1 | 0.09 | -0.05 | 0.05 | 0.07 | -0.01 | 0.16 | -0.09 | 0.08 | -0.23 |
Alpha | NA | 0.01 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | NA | 0.01 | 0.03 | 0.04 | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.05 | -0.03 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.26 |
Beta | NA | 0.44 | 0.21 | 0.26 | 0.41 | NA | NA | 0.5 | NA | 0.46 | 0.16 | 0.29 | 0.33 | 0.52 | 0.48 | 0.55 | 0.67 | 0.82 | 0.33 | 0.47 | 0.46 | 0.48 | 0.61 | 0.66 | 0.72 | 0.56 | 0.61 | 0.46 | 0.48 | 0.48 | 0.65 | 0.55 | 0.6 | 0.73 | 0.73 | 0.81 | 0.66 | 0.32 | -0.91 |
RSquared | NA | 0.32 | 0.03 | 0.04 | 0.16 | NA | NA | 0.42 | NA | 0.34 | 0.01 | 0.16 | 0.12 | 0.19 | 0.66 | 0.74 | 0.73 | 0.77 | 0.36 | 0.65 | 0.69 | 0.49 | 0.38 | 0.82 | 0.85 | 0.77 | 0.79 | 0.74 | 0.77 | 0.72 | 0.81 | 0.75 | 0.78 | 0.84 | 0.92 | 0.86 | 0.76 | 0.35 | 0.48 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1993
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