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PRADX: TOTAL RETURN FUND II ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/1994 |
| Last Dividend Date: | 02/28/2022 |
| 12-Mo. Yield | 1.21% |
| Expenses | 0.75% |
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Performance Analytics (As of 03/18/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -3.0 | 2.3 | 2.5 | 2.4 | 4.1 | 4.3 | 4.7 | -5.3 | -1.6 | 8.0 | 8.2 | 0.1 | 4.4 | 3.4 | -0.8 | 4.1 | -2.4 | 7.9 | 4.3 | 7.3 | 13.3 | 4.9 | 8.1 | 3.6 | 1.8 | 4.0 | 4.6 | 9.9 | 9.4 | 11.5 | -1.3 | 9.4 | 8.5 | 3.5 | 17.2 | 0.4 |
| Sharpe Ratio | NA | -0.68 | 0.4 | 0.44 | 0.53 | NA | NA | 0.81 | -3.35 | -0.45 | 1.42 | 1.86 | -0.43 | 1.26 | 0.93 | -0.23 | 1.37 | -0.63 | 0.96 | 1.25 | 1.76 | 2.43 | 0.52 | 1.06 | 0.09 | -0.1 | 0.76 | 0.85 | 2.09 | 1.25 | 1.83 | -1.0 | 1.23 | 1.21 | 0.0 | 2.31 | NA |
| Draw Down(%) | NA | 6.8 | 8.1 | 8.1 | 8.1 | NA | NA | 8.1 | 5.6 | 3.8 | 8.1 | 2.5 | 3.0 | 1.6 | 4.0 | 3.2 | 1.5 | 5.9 | 5.9 | 2.4 | 4.1 | 4.9 | 6.2 | 3.3 | 2.7 | 3.0 | 3.8 | 5.2 | 2.5 | 4.5 | 2.7 | 4.4 | 3.5 | 2.7 | 5.5 | 2.7 | 0.0 |
| Standard Deviation(%) | NA | 4.5 | 4.7 | 4.1 | 3.7 | NA | NA | 4.7 | 6.8 | 3.7 | 5.4 | 3.7 | 3.0 | 3.0 | 3.4 | 3.7 | 3.0 | 3.9 | 8.2 | 3.4 | 4.1 | 5.4 | 7.5 | 4.8 | 3.8 | 3.3 | 4.0 | 4.7 | 4.2 | 5.8 | 4.1 | 4.5 | 4.9 | 4.1 | 6.4 | 5.8 | 0.0 |
| Treynor Ratio | NA | -0.04 | 0.02 | 0.02 | 0.02 | NA | NA | 0.05 | -0.26 | -0.02 | 0.09 | 0.07 | -0.01 | 0.04 | 0.04 | -0.01 | 0.05 | -0.03 | 0.1 | 0.07 | 0.1 | 0.21 | 0.05 | 0.05 | 0.0 | 0.0 | 0.04 | 0.05 | 0.12 | 0.08 | 0.1 | -0.05 | 0.07 | 0.06 | 0.0 | 0.16 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA |
| Beta | NA | 0.86 | 0.88 | 0.89 | 0.87 | NA | NA | 0.82 | 0.87 | 0.9 | 0.81 | 1.03 | 0.99 | 0.97 | 0.76 | 0.8 | 0.87 | 0.96 | 0.77 | 0.58 | 0.74 | 0.63 | 0.73 | 0.97 | 0.98 | 0.83 | 0.79 | 0.84 | 0.72 | 0.86 | 0.78 | 0.84 | 0.84 | 0.86 | 1.02 | 0.84 | NA |
| RSquared | NA | 0.85 | 0.74 | 0.75 | 0.77 | NA | NA | 0.69 | 0.9 | 0.86 | 0.61 | 0.86 | 0.79 | 0.79 | 0.68 | 0.82 | 0.79 | 0.87 | 0.08 | 0.7 | 0.88 | 0.64 | 0.57 | 0.86 | 0.88 | 0.87 | 0.9 | 0.86 | 0.84 | 0.85 | 0.84 | 0.92 | 0.88 | 0.84 | 0.95 | 0.57 | 0.0 |
| Yield(%) | N/A | 1.2 | 4.1 | 3.5 | 3.7 | 4.7 | 4.8 | N/A | 0.2 | 1.2 | 7.0 | 4.1 | 2.8 | 2.2 | 3.5 | 6.1 | 4.0 | 2.2 | 6.6 | 2.4 | 8.1 | 6.2 | 8.4 | 4.8 | 4.6 | 3.4 | 5.7 | 4.1 | 8.4 | 8.9 | 6.1 | 5.2 | 8.7 | 6.1 | 6.0 | 6.6 | 0.5 |
| Dividend Growth(%) | N/A | -82.8 | 41.0 | -27.2 | -30.6 | N/A | N/A | N/A | -85.5 | -83.0 | 76.6 | 42.8 | 29.8 | -36.5 | -47.6 | 52.1 | 75.0 | -66.1 | 182.2 | -70.8 | 40.9 | -30.4 | 80.5 | 3.2 | 34.6 | -41.1 | 39.0 | -50.4 | -6.0 | 53.2 | 9.7 | -40.2 | 47.1 | -1.1 | 0.7 | 1149.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/1998
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