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PRTNX: REAL RETURN FUND A (MUTUAL FUND)
Basic Info 9.91 0.03(0.30%) May 09
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.90% |
Expenses | 1.37% |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 0.9 | 1.5 | -1.6 | 2.4 | 1.7 | 3.1 | 3.4 | 4.4 | 3.3 | -12.2 | 5.3 | 11.6 | 8.1 | -2.4 | 3.8 | 4.4 | -3.2 | 3.0 | -9.4 | 8.8 | 11.1 | 7.4 | 17.0 | -6.8 | 11.1 | -0.2 | 2.2 | 8.7 | 8.0 | 16.7 | 8.2 | 13.0 | 5.1 | 4.8 | 1.9 |
Sharpe Ratio | NA | -1.37 | -0.83 | -0.59 | 0.05 | 0.07 | NA | NA | 0.51 | -0.13 | -1.48 | 1.11 | 1.43 | 1.67 | -1.17 | 0.85 | 0.91 | -0.58 | 0.68 | -1.49 | 1.96 | 1.73 | 1.13 | 1.96 | -0.67 | 1.35 | -0.66 | 0.01 | 1.27 | 1.01 | 3.26 | 1.23 | 2.39 | 0.62 | 0.43 | -0.45 |
Draw Down(%) | NA | 2.8 | 5.9 | 14.8 | 14.8 | 14.8 | NA | NA | 19.5 | 6.3 | 14.4 | 3.1 | 11.3 | 2.3 | 3.4 | 2.1 | 4.3 | 6.9 | 4.2 | 11.9 | 2.2 | 3.8 | 5.9 | 5.9 | 19.5 | 4.0 | 4.3 | 3.5 | 6.0 | 7.4 | 4.6 | 5.4 | 2.1 | 1.3 | 2.4 | 2.0 |
Standard Deviation(%) | NA | 5.1 | 6.0 | 7.2 | 6.9 | 5.7 | NA | NA | 5.9 | 6.9 | 9.2 | 4.7 | 7.9 | 4.0 | 3.1 | 3.7 | 4.6 | 5.5 | 4.4 | 6.3 | 4.5 | 6.4 | 6.5 | 8.6 | 11.6 | 6.1 | 5.2 | 5.1 | 6.1 | 7.3 | 4.8 | 4.9 | 3.7 | 3.0 | 3.4 | 3.2 |
Treynor Ratio | NA | -0.07 | -0.05 | -0.04 | 0.0 | 0.0 | NA | NA | 0.03 | -0.01 | -0.14 | 0.06 | 0.1 | 0.07 | -0.04 | 0.03 | 0.04 | -0.03 | 0.03 | -0.09 | 0.09 | 0.12 | 0.07 | 0.16 | -0.08 | 0.08 | -0.03 | 0.0 | 0.08 | 0.07 | 0.21 | 0.07 | 0.35 | 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 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | NA | NA | NA |
Beta | NA | 0.99 | 0.99 | 0.96 | 0.99 | 0.98 | NA | NA | 0.98 | 0.99 | 0.95 | 0.92 | 1.1 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.94 | 1.06 | 0.97 | 0.91 | 1.04 | 1.06 | 1.02 | 1.0 | 1.11 | 0.95 | 0.97 | 1.02 | 0.74 | 0.82 | 0.26 | NA | NA | NA |
RSquared | NA | 0.96 | 0.94 | 0.86 | 0.88 | 0.88 | NA | NA | 0.83 | 0.94 | 0.82 | 0.77 | 0.96 | 0.89 | 0.86 | 0.84 | 0.88 | 0.9 | 0.9 | 0.97 | 0.93 | 0.93 | 0.86 | 0.89 | 0.84 | 0.86 | 0.9 | 0.87 | 0.91 | 0.94 | 0.65 | 0.62 | 0.02 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.8 | 2.9 | 4.7 | 4.1 | 2.8 | 3.5 | 3.9 | N/A | 2.9 | 7.1 | 4.6 | 2.2 | 1.5 | 2.1 | 2.0 | 0.4 | 0.4 | 3.7 | 1.5 | 4.9 | 7.1 | 2.1 | 2.9 | 6.9 | 8.0 | 3.9 | 5.8 | 6.5 | 8.3 | 5.8 | 6.8 | 8.4 | 6.5 | 4.9 | 4.2 |
Dividend Growth(%) | N/A | -72.4 | -56.9 | 151.0 | 124.6 | -39.0 | N/A | N/A | N/A | -66.7 | 52.6 | 128.0 | 56.2 | -30.4 | 4.5 | 450.0 | 0.0 | -90.2 | 127.8 | -69.0 | -28.4 | 252.2 | -14.8 | -64.9 | -10.5 | 100.0 | -35.8 | -8.2 | -21.5 | 57.6 | -14.5 | -14.8 | 28.6 | 31.2 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2000
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