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PDRDX: DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.08 0.03(0.27%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (6%) |
Start Date: | 03/18/2010 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 10.91% |
Expenses | 0.84% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/18/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 0.7 | 2.7 | 1.9 | 4.6 | 2.3 | 4.0 | 3.2 | -6.0 | 17.1 | 4.0 | 15.0 | -7.9 | 10.2 | 5.9 | -12.4 | 2.6 | 5.3 | 7.7 | 0.8 | 15.9 |
Sharpe Ratio | NA | -0.19 | -0.11 | -0.03 | 0.23 | 0.12 | 0.31 | -0.1 | -0.5 | 1.86 | 0.18 | 2.3 | -1.17 | 2.03 | 0.57 | -1.25 | 0.4 | 0.87 | 1.17 | 0.06 | 1.56 |
Draw Down(%) | NA | 4.3 | 9.9 | 19.3 | 28.5 | 28.5 | 28.5 | 10.7 | 19.3 | 4.4 | 28.5 | 4.0 | 12.5 | 2.3 | 9.0 | 17.6 | 9.3 | 6.4 | 6.9 | 13.8 | 8.5 |
Standard Deviation(%) | NA | 8.2 | 9.7 | 11.5 | 13.1 | 10.9 | 10.7 | 10.1 | 14.7 | 9.2 | 20.4 | 5.9 | 7.9 | 4.7 | 9.9 | 10.0 | 6.4 | 6.1 | 6.6 | 13.8 | 13.0 |
Treynor Ratio | NA | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | -0.01 | -0.06 | 0.14 | 0.03 | 0.12 | -0.07 | 0.09 | 0.04 | -0.1 | 0.02 | 0.05 | 0.06 | 0.0 | 0.11 |
Alpha | NA | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -0.03 | -0.01 | -0.02 | 0.0 | -0.02 | -0.06 | -0.02 | -0.01 | -0.02 | -0.06 | 0.01 |
Beta | NA | 1.21 | 0.98 | 1.12 | 1.28 | 1.29 | 1.34 | 0.97 | 1.18 | 1.21 | 1.46 | 1.15 | 1.29 | 1.08 | 1.5 | 1.3 | 1.12 | 1.02 | 1.27 | 1.91 | 1.87 |
RSquared | NA | 0.78 | 0.59 | 0.58 | 0.7 | 0.64 | 0.62 | 0.55 | 0.62 | 0.37 | 0.88 | 0.48 | 0.67 | 0.37 | 0.47 | 0.48 | 0.4 | 0.62 | 0.47 | 0.64 | 0.66 |
Yield(%) | N/A | 0.5 | 2.5 | 6.7 | 5.2 | 3.3 | N/A | 2.6 | 10.7 | 7.1 | 0.5 | 2.7 | 3.1 | 2.4 | 2.7 | 0.8 | 2.2 | 2.3 | 4.0 | 2.8 | 0.8 |
Dividend Growth(%) | N/A | -78.6 | -80.3 | 272.9 | 134.1 | N/A | N/A | -80.1 | 64.0 | 1333.3 | -78.6 | -22.2 | 38.5 | -7.1 | 180.0 | -61.5 | -3.7 | -40.0 | 40.6 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2010
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