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PGOVX: LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 13.57 0.07(0.52%) April 26
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (61%) |
Start Date: | 07/30/1991 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.00% |
Expenses | 1.39% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/1993 |
2023 | 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 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -8.7 | -11.2 | -10.7 | -3.5 | 0.3 | 2.8 | 3.6 | 4.5 | 3.4 | -29.0 | -4.6 | 17.8 | 13.4 | -2.1 | 9.5 | 1.0 | -2.3 | 24.6 | -12.7 | 5.0 | 28.2 | 11.6 | -2.1 | 13.6 | 9.2 | 1.2 | 4.9 | 7.3 | 3.7 | 18.7 | 5.5 | 20.4 | -8.0 | 13.4 | 15.0 | 0.7 | 23.9 | -7.4 | 5.4 | 1.3 | 17.3 |
Sharpe Ratio | NA | -2.11 | -0.83 | -0.11 | -0.05 | -0.01 | NA | NA | 0.1 | 0.0 | -1.66 | -0.35 | 0.89 | 1.06 | -0.38 | 0.96 | 0.07 | -0.16 | 2.6 | -1.07 | 0.42 | 1.75 | 0.89 | -0.14 | 0.9 | 0.7 | -0.3 | 0.36 | 0.7 | 0.27 | 1.69 | 0.29 | 1.99 | -1.24 | 1.14 | 1.51 | -0.27 | 1.85 | -1.17 | 0.24 | -0.08 | 4.2 |
Draw Down(%) | NA | 8.7 | 19.4 | 81.6 | 83.2 | 83.2 | NA | NA | 83.2 | 75.3 | 34.4 | 13.8 | 15.3 | 8.0 | 9.5 | 4.8 | 16.6 | 14.3 | 4.6 | 16.0 | 8.2 | 9.1 | 12.3 | 10.1 | 10.1 | 7.3 | 7.4 | 6.2 | 9.9 | 12.9 | 6.1 | 10.8 | 5.9 | 9.6 | 8.0 | 5.4 | 10.4 | 7.9 | 13.0 | 15.4 | 10.3 | 3.0 |
Standard Deviation(%) | NA | 13.2 | 15.6 | 113.5 | 88.6 | 63.1 | NA | NA | 36.1 | 196.3 | 18.4 | 13.3 | 19.8 | 11.3 | 8.9 | 9.2 | 11.9 | 14.0 | 9.5 | 12.0 | 11.9 | 16.1 | 13.0 | 15.0 | 14.0 | 8.9 | 6.9 | 7.5 | 9.0 | 11.0 | 10.4 | 11.4 | 8.2 | 9.0 | 8.8 | 7.6 | 10.3 | 10.9 | 8.9 | 14.1 | 12.7 | 10.1 |
Treynor Ratio | NA | -0.29 | -0.13 | -0.63 | -0.09 | -0.01 | NA | NA | 0.05 | 0.01 | -0.32 | -0.05 | 0.17 | 0.13 | -0.04 | 0.09 | 0.01 | -0.02 | 0.26 | -0.13 | 0.05 | 0.3 | 0.12 | -0.02 | 0.13 | 0.06 | -0.02 | 0.03 | 0.06 | 0.03 | 0.17 | 0.03 | 0.16 | -0.11 | 0.1 | 0.12 | -0.03 | 0.19 | -0.12 | 0.03 | -0.02 | 0.39 |
Alpha | NA | 0.0 | 0.0 | 0.25 | 0.17 | 0.09 | NA | NA | 0.03 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 |
Beta | NA | 0.95 | 0.97 | 0.2 | 0.52 | 0.66 | NA | NA | 0.83 | -1.23 | 0.96 | 0.98 | 1.02 | 0.94 | 0.97 | 0.95 | 0.98 | 0.96 | 0.96 | 1.0 | 0.97 | 0.94 | 0.97 | 0.99 | 0.99 | 1.05 | 1.04 | 1.0 | 1.03 | 1.02 | 1.05 | 1.06 | 1.05 | 1.01 | 0.96 | 0.96 | 0.98 | 1.04 | 0.86 | 1.01 | 0.42 | 1.1 |
RSquared | NA | 0.99 | 0.99 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.0 | 0.97 | 0.88 | 0.97 | 0.93 | 0.97 | 0.91 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.9 | 0.93 | 0.96 | 0.97 | 0.97 | 0.98 | 0.97 | 0.93 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | 0.64 | 0.85 | 0.3 | 0.15 | 0.7 |
Yield(%) | N/A | 0.7 | 2.9 | 6.0 | 9.3 | 8.5 | 8.3 | 7.9 | N/A | 10.5 | 2.3 | 6.3 | 25.3 | 2.9 | 2.7 | 2.5 | 3.3 | 43.6 | 2.9 | 4.0 | 9.4 | 17.6 | 12.8 | 8.7 | 5.0 | 4.9 | 4.4 | 3.5 | 6.6 | 5.8 | 9.9 | 8.9 | 6.5 | 5.7 | 10.6 | 6.9 | 9.7 | 7.6 | 5.3 | 5.8 | 6.8 | 4.3 |
Dividend Growth(%) | N/A | -75.0 | 253.8 | -51.7 | -50.4 | 1.1 | 34.0 | N/A | N/A | 233.3 | -68.4 | -77.4 | 888.2 | 0.0 | 13.3 | -25.0 | -95.9 | 1718.5 | -38.6 | -58.9 | -41.8 | 34.3 | 35.6 | 80.4 | 7.7 | 6.1 | 28.9 | -46.5 | 12.7 | -36.4 | 3.1 | 60.0 | -1.6 | -46.0 | 68.7 | -36.2 | 47.9 | 26.8 | -11.1 | -17.1 | 76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1993
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