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PPSAX: PREFERRED SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 8.98 0(0.0%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (53%) |
Start Date: | 11/02/2005 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 5.11% |
Expenses | 1.79% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.9 | 9.8 | -0.7 | 2.4 | 3.6 | 8.2 | 4.8 | 6.4 | -11.0 | 2.8 | 5.2 | 16.2 | -4.7 | 9.1 | 3.4 | 4.7 | 11.2 | 1.5 | 18.9 | 1.2 | 15.8 | 46.1 | -22.4 | -8.3 | 5.6 | 0.0 |
Sharpe Ratio | NA | 0.97 | 1.85 | -0.59 | 0.12 | 0.49 | NA | 0.4 | 0.31 | -2.73 | 1.73 | 0.38 | 9.59 | -3.51 | 5.13 | 1.01 | 2.19 | 5.63 | 0.44 | 7.72 | 0.18 | 2.88 | 2.06 | -0.85 | -2.4 | 0.95 | -0.76 |
Draw Down(%) | NA | 1.6 | 3.0 | 17.7 | 22.9 | 22.9 | NA | 52.3 | 11.7 | 14.6 | 2.0 | 22.9 | 0.4 | 5.2 | 0.9 | 4.0 | 1.6 | 1.0 | 5.9 | 1.9 | 9.3 | 6.3 | 36.1 | 41.9 | 9.9 | 3.9 | 1.2 |
Standard Deviation(%) | NA | 2.6 | 3.2 | 5.0 | 7.0 | 5.2 | NA | 9.4 | 7.1 | 4.6 | 1.6 | 13.0 | 1.5 | 1.7 | 1.7 | 3.1 | 2.1 | 2.0 | 3.3 | 2.5 | 6.4 | 5.5 | 22.4 | 27.4 | 4.7 | 2.4 | 3.5 |
Treynor Ratio | NA | 0.23 | 0.57 | -0.33 | 0.07 | 0.25 | NA | 0.95 | 0.29 | -1.11 | 0.6 | 0.18 | 27.88 | -1.15 | 1.63 | 3.74 | 0.92 | 2.56 | 0.09 | -7.02 | -0.26 | -3.18 | -6.42 | 0.82 | -0.83 | 0.09 | 0.0 |
Alpha | NA | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | NA | 0.02 | 0.01 | -0.04 | 0.01 | 0.01 | 0.05 | -0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.07 | 0.01 | 0.06 | 0.16 | -0.08 | -0.05 | 0.01 | NA |
Beta | NA | 0.11 | 0.1 | 0.09 | 0.13 | 0.1 | NA | 0.04 | 0.08 | 0.11 | 0.05 | 0.28 | 0.01 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.16 | -0.03 | -0.04 | -0.05 | -0.07 | -0.28 | 0.14 | 0.27 | NA |
RSquared | NA | 0.24 | 0.21 | 0.07 | 0.06 | 0.05 | NA | 0.0 | 0.03 | 0.17 | 0.1 | 0.1 | 0.0 | 0.05 | 0.06 | 0.0 | 0.07 | 0.03 | 0.24 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.49 | 0.0 |
Yield(%) | N/A | 1.6 | 5.0 | 4.2 | 4.4 | 4.9 | 8.7 | N/A | 4.7 | 4.5 | 3.8 | 4.4 | 5.2 | 4.9 | 5.1 | 5.6 | 5.6 | 7.0 | 7.7 | 6.5 | 6.2 | 6.8 | 8.4 | 6.3 | 5.0 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -15.7 | -3.6 | -23.4 | N/A | N/A | N/A | -10.6 | 17.5 | -13.0 | -6.1 | -3.9 | 0.0 | -10.5 | -1.7 | -15.9 | -14.8 | 32.8 | 0.0 | -1.6 | 6.9 | -3.3 | 11.1 | 31.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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