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PHYRX: HIGH YIELD FUND R (MUTUAL FUND)
Basic Info 7.92 0.01(0.13%) May 09
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/31/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.45% |
Expenses | 0.66% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.4 | 9.7 | 1.1 | 2.9 | 3.4 | 6.5 | 5.4 | 5.6 | 12.1 | -11.3 | 3.4 | 4.7 | 14.3 | -3.1 | 6.4 | 12.1 | -2.4 | 2.7 | 5.2 | 13.9 | 3.4 | 13.0 | 43.2 | -24.2 | 3.1 | 8.7 | 3.9 | 8.7 | 18.8 | 0.0 |
Sharpe Ratio | NA | -0.59 | 0.91 | -0.24 | 0.14 | 0.39 | NA | NA | 0.82 | 1.37 | -1.53 | 1.22 | 0.39 | 3.99 | -1.21 | 2.14 | 2.12 | -0.51 | 0.71 | 1.56 | 4.4 | 0.54 | 2.96 | 5.18 | -2.11 | 0.02 | 1.9 | 0.52 | 2.24 | 4.98 | NA |
Draw Down(%) | NA | 2.0 | 3.6 | 15.3 | 20.3 | 20.3 | NA | NA | 33.0 | 4.4 | 15.3 | 2.5 | 20.3 | 1.5 | 5.5 | 2.2 | 4.6 | 7.9 | 5.0 | 5.3 | 2.8 | 9.8 | 5.3 | 12.3 | 33.0 | 6.8 | 2.5 | 4.4 | 5.3 | 5.6 | 0.0 |
Standard Deviation(%) | NA | 3.9 | 4.8 | 6.2 | 7.1 | 5.9 | NA | NA | 5.8 | 5.8 | 8.3 | 2.8 | 11.4 | 3.2 | 3.6 | 2.7 | 5.6 | 4.8 | 3.8 | 3.3 | 3.2 | 6.2 | 4.4 | 8.3 | 11.8 | 4.3 | 2.9 | 3.4 | 3.5 | 3.6 | 0.0 |
Treynor Ratio | NA | -0.02 | 0.05 | -0.01 | 0.01 | 0.02 | NA | NA | 0.05 | 0.08 | -0.12 | 0.04 | 0.04 | 0.15 | -0.05 | 0.07 | 0.11 | -0.02 | 0.03 | 0.06 | 0.16 | 0.03 | 0.16 | 0.38 | -0.23 | 0.0 | 0.06 | 0.02 | 0.09 | 0.28 | 1.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA |
Beta | NA | 0.95 | 0.95 | 1.03 | 1.03 | 1.02 | NA | NA | 1.02 | 0.98 | 1.07 | 0.95 | 1.04 | 0.86 | 0.89 | 0.78 | 1.06 | 1.11 | 1.0 | 0.91 | 0.88 | 1.09 | 0.82 | 1.13 | 1.11 | 0.95 | 0.93 | 0.99 | 0.9 | 0.65 | NA |
RSquared | NA | 0.83 | 0.88 | 0.91 | 0.92 | 0.9 | NA | NA | 0.8 | 0.91 | 0.94 | 0.65 | 0.95 | 0.81 | 0.81 | 0.7 | 0.9 | 0.83 | 0.83 | 0.79 | 0.76 | 0.89 | 0.69 | 0.7 | 0.7 | 0.79 | 0.71 | 0.76 | 0.68 | 0.37 | 0.0 |
Yield(%) | N/A | 1.9 | 5.5 | 4.8 | 4.6 | 4.8 | 7.0 | 5.8 | N/A | 5.2 | 5.7 | 4.1 | 4.0 | 4.7 | 4.7 | 4.4 | 5.4 | 7.7 | 7.4 | 5.0 | 5.9 | 6.8 | 6.9 | 9.6 | 6.9 | 6.6 | 6.7 | 6.5 | 6.2 | 4.0 | 0.7 |
Dividend Growth(%) | N/A | -61.5 | -19.6 | 11.8 | -22.2 | -24.1 | N/A | N/A | N/A | -23.5 | 37.8 | 2.8 | -7.7 | -7.1 | 7.7 | -11.4 | -37.1 | -1.4 | 47.9 | -9.4 | -15.9 | 3.3 | -6.2 | -1.5 | 1.5 | 0.0 | 0.0 | 6.6 | 79.4 | 466.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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