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PRTBX: SHORT-TERM TREASURY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 65.07 0.01(0.02%) May 22
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/19/1988 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 1.80% |
Expenses | 0.65% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.3 | 3.7 | 0.7 | 0.6 | 0.4 | 0.1 | 0.6 | 1.3 | 3.8 | -2.3 | -0.7 | 0.1 | 1.8 | 1.2 | 0.1 | -0.2 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.4 | 1.3 | 3.8 | 3.8 | 3.1 | 0.3 | 0.0 | 0.5 | 2.9 | 5.0 | 3.7 | 4.1 | 4.1 | 4.3 | 4.9 | 3.3 | 2.3 | 2.8 | 5.3 | 7.3 | 8.1 | 0.3 |
Sharpe Ratio | NA | -0.45 | -0.41 | -1.17 | -0.93 | -0.92 | NA | NA | 0.11 | -0.29 | -2.22 | -3.43 | -0.71 | 2.5 | -0.96 | -2.59 | -2.21 | -6.37 | -6.38 | -6.66 | -4.23 | -4.52 | -4.24 | -2.15 | 0.79 | 3.09 | 3.24 | 0.83 | -3.8 | -2.89 | -1.99 | 1.77 | 2.49 | 0.33 | 2.51 | 2.47 | 3.19 | 5.15 | 1.03 | 0.55 | 1.19 | 4.46 | 5.27 | 6.38 | 2.19 |
Draw Down(%) | NA | 0.1 | 0.4 | 3.7 | 4.4 | 4.4 | NA | NA | 5.1 | 0.9 | 3.2 | 0.8 | 0.4 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Standard Deviation(%) | NA | 0.5 | 0.7 | 1.4 | 1.1 | 0.8 | NA | NA | 0.6 | 1.6 | 1.7 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 1.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 1.2 |
Treynor Ratio | NA | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | NA | NA | 0.01 | -0.01 | -0.07 | -0.09 | -0.04 | 0.11 | -0.04 | -0.06 | -0.05 | 5.6 | 2.06 | 1.18 | 1.34 | -0.73 | -5.48 | -0.18 | 0.06 | 0.22 | 0.48 | 0.73 | -0.44 | -1.81 | -8.67 | 0.18 | -0.88 | 0.15 | 0.51 | 0.39 | 0.78 | 1.34 | 0.09 | 0.07 | 0.14 | 0.41 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | NA |
Beta | NA | 0.16 | 0.19 | 0.4 | 0.35 | 0.28 | NA | NA | 0.08 | 0.39 | 0.52 | 0.09 | 0.03 | 0.03 | 0.04 | 0.08 | 0.1 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.04 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | NA | NA | NA |
RSquared | NA | 0.64 | 0.64 | 0.71 | 0.61 | 0.49 | NA | NA | 0.09 | 0.71 | 0.83 | 0.16 | 0.06 | 0.18 | 0.08 | 0.21 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.08 | 0.18 | 0.12 | 0.02 | 0.0 | 0.03 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | 0.03 | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 0.6 | 0.7 | 0.4 | 0.4 | 0.7 | N/A | 1.8 | 0.0 | 0.0 | 0.2 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 1.7 | 3.7 | 1.9 | 1.6 | 0.0 | 0.6 | 2.1 | 4.4 | 3.5 | 3.8 | 3.5 | 4.1 | 4.6 | 2.8 | 1.0 | 1.7 | 3.7 | 2.1 | 0.7 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | N/A | -34.1 | 339.5 | -58.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -87.1 | 99.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 47.4 | -67.8 | -53.5 | 96.9 | 25.2 | N/A | -100.0 | -71.5 | -52.6 | 27.7 | -8.1 | 10.7 | -14.6 | -12.7 | 70.7 | 174.6 | -38.0 | -55.2 | 85.4 | 202.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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