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PNIGX: BlackRock US Gov bd Port Insti (MUTUAL FUND)
Basic Info 8.8 0.02(0.23%) April 23
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (82%) |
Start Date: | 05/19/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.51% |
Expenses | 1.84% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/20/1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -3.8 | -1.7 | -4.3 | -0.6 | 0.6 | 1.7 | 2.4 | 3.7 | 4.7 | -13.4 | -1.3 | 6.7 | 6.9 | 0.6 | 1.9 | 1.5 | 0.6 | 5.6 | -2.2 | 2.7 | 6.7 | 6.1 | 4.8 | 5.5 | 7.2 | 4.1 | 1.5 | 2.6 | 1.9 | 9.0 | 8.8 | 10.2 | 0.8 | 7.6 | 7.7 | 4.4 | 13.8 | -3.3 | 7.1 | 4.2 |
Sharpe Ratio | NA | -2.22 | -0.65 | -0.9 | -0.37 | -0.09 | NA | NA | 0.52 | 0.06 | -1.82 | -0.49 | 1.65 | 1.72 | -0.25 | 0.51 | 0.49 | 0.16 | 2.23 | -0.68 | 1.12 | 1.58 | 1.56 | 1.05 | 0.94 | 1.47 | 0.37 | -0.33 | 0.53 | 0.31 | 2.19 | 1.47 | 2.07 | -0.75 | 1.28 | 1.4 | 0.28 | 3.42 | -1.62 | 1.79 | 1.37 |
Draw Down(%) | NA | 4.5 | 9.3 | 19.1 | 19.7 | 19.7 | NA | NA | 19.7 | 9.7 | 17.7 | 2.5 | 3.6 | 1.9 | 2.4 | 1.4 | 4.0 | 2.5 | 0.9 | 4.9 | 1.1 | 2.3 | 3.5 | 2.1 | 2.7 | 1.6 | 0.9 | 1.6 | 3.4 | 4.1 | 2.1 | 3.2 | 1.5 | 2.3 | 2.3 | 1.6 | 2.8 | 1.2 | 5.8 | 1.8 | 2.3 |
Standard Deviation(%) | NA | 7.5 | 8.3 | 7.3 | 6.1 | 4.8 | NA | NA | 3.9 | 8.5 | 8.2 | 2.6 | 3.9 | 3.2 | 2.9 | 2.6 | 2.7 | 3.3 | 2.5 | 3.3 | 2.4 | 4.2 | 3.8 | 4.5 | 4.9 | 2.9 | 2.2 | 2.1 | 3.2 | 3.9 | 3.6 | 4.5 | 3.0 | 3.2 | 3.4 | 3.0 | 3.4 | 2.9 | 3.9 | 2.8 | 3.4 |
Treynor Ratio | NA | -0.13 | -0.04 | -0.06 | -0.02 | 0.0 | NA | NA | 0.03 | 0.0 | -0.13 | -0.02 | 0.09 | 0.08 | -0.01 | 0.02 | 0.02 | 0.01 | 0.09 | -0.03 | 0.04 | 0.1 | 0.1 | 0.08 | 0.08 | 0.07 | 0.01 | -0.01 | 0.03 | 0.02 | 0.14 | 0.11 | 0.1 | -0.04 | 0.08 | 0.07 | 0.02 | 0.22 | -0.15 | 0.15 | 0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 |
Beta | NA | 1.26 | 1.21 | 1.09 | 1.0 | 0.92 | NA | NA | 0.64 | 1.08 | 1.11 | 0.72 | 0.71 | 0.66 | 0.85 | 0.77 | 0.65 | 0.68 | 0.63 | 0.75 | 0.62 | 0.66 | 0.61 | 0.61 | 0.54 | 0.56 | 0.54 | 0.52 | 0.61 | 0.65 | 0.58 | 0.58 | 0.59 | 0.55 | 0.52 | 0.63 | 0.49 | 0.45 | 0.43 | 0.33 | 0.5 |
RSquared | NA | 0.92 | 0.85 | 0.84 | 0.79 | 0.76 | NA | NA | 0.7 | 0.83 | 0.86 | 0.73 | 0.53 | 0.64 | 0.7 | 0.76 | 0.8 | 0.79 | 0.66 | 0.77 | 0.67 | 0.62 | 0.73 | 0.85 | 0.71 | 0.85 | 0.81 | 0.8 | 0.89 | 0.81 | 0.84 | 0.74 | 0.83 | 0.79 | 0.72 | 0.86 | 0.85 | 0.68 | 0.56 | 0.42 | 0.59 |
Yield(%) | N/A | 0.9 | 3.5 | 2.3 | 2.3 | 2.4 | 2.9 | 3.2 | N/A | 3.7 | 2.1 | 1.4 | 1.9 | 2.6 | 2.5 | 2.3 | 2.5 | 2.6 | 2.5 | 2.8 | 1.9 | 4.1 | 5.6 | 5.0 | 4.7 | 4.7 | 3.5 | 3.5 | 3.4 | 4.5 | 5.0 | 5.9 | 6.2 | 5.9 | 6.6 | 6.0 | 5.8 | 6.2 | 5.5 | 5.1 | 3.9 |
Dividend Growth(%) | N/A | -76.5 | 22.2 | 7.1 | -8.5 | -38.5 | -42.3 | N/A | N/A | 54.5 | 46.7 | -25.0 | -23.1 | 0.0 | 8.3 | -7.7 | -7.1 | 7.7 | -13.3 | 50.0 | -53.5 | -25.9 | 11.5 | 6.1 | 2.1 | 33.3 | 0.0 | 0.0 | -25.0 | -7.7 | -13.3 | 0.0 | -1.6 | -9.0 | 11.7 | 1.7 | 0.0 | 3.5 | 9.6 | 30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/20/1992
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