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PRCMX: GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-3 (MUTUAL FUND)
Basic Info 8.77 0.03(0.34%) May 17
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (17%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.48% |
Expenses | 0.53% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -2.3 | -0.1 | -3.7 | -1.2 | 0.1 | 1.3 | 1.4 | 4.4 | -11.4 | -1.9 | 2.4 | 5.9 | 0.4 | 1.1 | 1.0 | 0.4 | 4.5 | -1.8 | 3.9 | 5.6 | 5.5 | 7.0 | -1.5 |
Sharpe Ratio | NA | -1.56 | -0.67 | -0.85 | -0.49 | -0.23 | NA | 0.17 | 0.02 | -1.58 | -1.11 | 0.94 | 2.0 | -0.33 | 0.2 | 0.34 | 0.16 | 2.03 | -0.62 | 2.35 | 2.02 | 1.7 | 2.23 | -8.97 |
Draw Down(%) | NA | 4.6 | 9.1 | 18.2 | 18.7 | 18.7 | NA | 18.7 | 9.9 | 15.8 | 2.7 | 2.8 | 0.8 | 2.5 | 1.5 | 3.6 | 1.6 | 0.9 | 4.2 | 0.6 | 1.4 | 3.1 | 1.3 | 1.7 |
Standard Deviation(%) | NA | 7.1 | 8.0 | 7.3 | 5.8 | 4.5 | NA | 4.0 | 8.7 | 8.1 | 1.8 | 2.3 | 2.2 | 2.7 | 2.4 | 2.2 | 2.6 | 2.2 | 2.9 | 1.6 | 2.8 | 3.2 | 3.1 | 3.5 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.06 | -0.03 | -0.01 | NA | 0.01 | 0.0 | -0.12 | -0.05 | 0.14 | 0.09 | -0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.03 | 0.11 | 0.13 | 0.11 | 0.2 | 7.59 |
Alpha | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.15 |
Beta | NA | 1.25 | 1.25 | 1.09 | 0.92 | 0.81 | NA | 0.67 | 1.14 | 1.09 | 0.4 | 0.15 | 0.48 | 0.77 | 0.68 | 0.4 | 0.49 | 0.55 | 0.65 | 0.36 | 0.45 | 0.51 | 0.36 | -0.04 |
RSquared | NA | 0.92 | 0.9 | 0.85 | 0.72 | 0.68 | NA | 0.62 | 0.89 | 0.85 | 0.49 | 0.07 | 0.69 | 0.69 | 0.67 | 0.45 | 0.68 | 0.67 | 0.73 | 0.46 | 0.64 | 0.74 | 0.59 | 0.01 |
Yield(%) | N/A | 0.9 | 2.5 | 1.5 | 1.7 | 2.1 | 2.6 | N/A | 2.7 | 1.3 | 1.1 | 1.7 | 2.4 | 2.3 | 3.0 | 3.1 | 2.6 | 2.2 | 2.6 | 3.1 | 3.4 | 3.6 | 4.1 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 43.2 | -24.5 | -41.6 | N/A | N/A | N/A | 84.6 | 8.3 | -33.3 | -25.0 | 0.0 | -25.0 | -5.9 | 17.2 | 20.8 | -20.0 | -14.3 | -7.9 | -2.6 | -9.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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See Intermediate Government Asset Class Trend Rankings |
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