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PRTIX: U.S. TREASURY INTERMEDIATE FUND U.S. TREASURY INTERMEDIATE FUND (MUTUAL FUND)
Basic Info 5.05 0.03(0.59%) May 08
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 09/28/1989 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.29% |
| Expenses | 0.27% |
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Performance Analytics (As of 05/05/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/01/1990 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 1.8 | 4.1 | 0.4 | -2.3 | 0.6 | 1.5 | 2.6 | 4.3 | 0.3 | 3.0 | -12.0 | -2.6 | 6.6 | 6.6 | 1.0 | 1.4 | 0.6 | 1.1 | 4.4 | -4.1 | 2.7 | 10.4 | 7.2 | -1.4 | 14.1 | 9.9 | 2.5 | 1.5 | 1.2 | 2.7 | 13.4 | 7.5 | 12.2 | -3.2 | 10.2 | 8.2 | 2.4 | 16.0 | -2.6 | 7.8 | 3.6 | 14.1 | 9.0 | 3.3 |
| Sharpe Ratio | NA | 0.68 | -0.22 | -0.53 | -0.81 | -0.22 | NA | NA | 0.48 | -1.12 | -0.17 | -1.75 | -0.74 | 1.31 | 1.23 | -0.09 | 0.24 | 0.11 | 0.23 | 1.24 | -0.96 | 0.72 | 1.87 | 1.2 | -0.22 | 1.54 | 1.3 | -0.19 | -0.17 | 0.07 | 0.42 | 2.18 | 0.83 | 1.92 | -1.35 | 1.32 | 1.17 | -0.23 | 2.87 | -1.38 | 1.72 | 0.23 | 2.8 | 0.98 | 2.05 |
| Draw Down(%) | NA | 2.5 | 5.5 | 9.9 | 19.7 | 19.7 | NA | NA | 19.7 | 4.7 | 7.9 | 14.9 | 3.4 | 2.9 | 2.6 | 2.9 | 2.3 | 6.0 | 3.3 | 1.5 | 6.4 | 2.5 | 2.8 | 5.6 | 5.6 | 5.6 | 3.2 | 3.1 | 2.9 | 4.4 | 4.8 | 2.9 | 5.1 | 2.5 | 5.2 | 3.6 | 1.8 | 4.3 | 1.7 | 4.9 | 1.5 | 5.7 | 1.6 | 1.6 | 0.6 |
| Standard Deviation(%) | NA | 5.7 | 5.5 | 6.9 | 6.0 | 5.1 | NA | NA | 5.0 | 5.6 | 7.6 | 7.7 | 3.6 | 4.9 | 4.2 | 3.3 | 3.2 | 4.1 | 4.7 | 3.5 | 4.3 | 3.7 | 5.5 | 5.9 | 7.0 | 8.5 | 5.4 | 4.0 | 3.7 | 4.0 | 4.8 | 5.7 | 6.4 | 4.2 | 4.7 | 5.2 | 4.0 | 4.8 | 4.2 | 4.0 | 3.3 | 5.3 | 3.7 | 3.8 | 4.0 |
| Treynor Ratio | NA | 0.04 | -0.01 | -0.04 | -0.05 | -0.01 | NA | NA | 0.03 | -0.06 | -0.01 | -0.12 | -0.02 | 0.1 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.04 | 0.02 | 0.1 | 0.07 | -0.01 | 0.12 | 0.07 | -0.01 | -0.01 | 0.0 | 0.02 | 0.13 | 0.06 | 0.09 | -0.07 | 0.08 | 0.06 | -0.02 | 0.17 | -0.12 | 0.16 | 0.01 | 0.14 | 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 | 0.01 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.04 | NA | NA |
| Beta | NA | 1.03 | 1.01 | 1.04 | 0.96 | 0.99 | NA | NA | 0.9 | 1.01 | 1.02 | 1.09 | 1.07 | 0.61 | 1.05 | 1.03 | 0.99 | 1.04 | 1.04 | 1.02 | 1.07 | 1.09 | 1.07 | 1.07 | 1.01 | 1.08 | 1.06 | 1.0 | 0.94 | 0.77 | 0.83 | 0.93 | 0.86 | 0.87 | 0.87 | 0.9 | 0.84 | 0.71 | 0.72 | 0.44 | 0.37 | 0.83 | 0.73 | NA | NA |
| RSquared | NA | 0.91 | 0.88 | 0.92 | 0.82 | 0.85 | NA | NA | 0.8 | 0.87 | 0.92 | 0.95 | 0.86 | 0.45 | 0.92 | 0.79 | 0.82 | 0.91 | 0.93 | 0.89 | 0.9 | 0.87 | 0.93 | 0.94 | 0.95 | 0.92 | 0.87 | 0.84 | 0.85 | 0.88 | 0.9 | 0.88 | 0.79 | 0.89 | 0.92 | 0.89 | 0.86 | 0.9 | 0.84 | 0.55 | 0.37 | 0.66 | 0.07 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.7 | 1.8 | 2.0 | 2.5 | 3.0 | N/A | 3.4 | 3.5 | 1.6 | 1.1 | 1.5 | 2.1 | 1.9 | 1.7 | 2.2 | 2.5 | 2.5 | 3.2 | 3.2 | 3.6 | 4.7 | 4.9 | 3.7 | 4.1 | 3.7 | 3.9 | 3.9 | 5.0 | 6.7 | 4.9 | 5.7 | 5.9 | 6.7 | 6.0 | 5.9 | 6.6 | 5.6 | 5.6 | 6.0 | 7.0 | 8.1 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -38.4 | 68.9 | -3.0 | -44.3 | -47.4 | N/A | N/A | -2.6 | 87.9 | 38.6 | -23.2 | -23.8 | 11.3 | 6.7 | -23.7 | -10.3 | 2.1 | -28.3 | 0.0 | -6.2 | -22.1 | -8.8 | 44.2 | -5.1 | 9.0 | -6.1 | -2.3 | -22.8 | -22.2 | 38.8 | -8.5 | -11.0 | -10.4 | 14.8 | -2.8 | -2.7 | 8.3 | 1.7 | -8.6 | -8.7 | -13.1 | 299.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/1990
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