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PSFAX: SHORT-TERM FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 9.64 0(0.0%) May 09
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (63%) |
Start Date: | 02/28/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.84% |
Expenses | 0.55% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/06/2000 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.7 | 7.0 | 2.7 | 2.4 | 2.0 | 2.0 | 2.3 | 2.6 | 5.8 | -0.1 | -0.0 | 2.4 | 2.5 | 1.3 | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 | 3.2 | 0.1 | 1.7 | 9.2 | -1.5 | 4.3 | 4.3 | 2.4 | 1.5 | 2.4 | 2.6 | 5.4 | 7.0 | 5.0 | 5.4 | 6.1 | 6.6 |
Sharpe Ratio | NA | 1.51 | 1.73 | 0.08 | 0.45 | 0.71 | NA | NA | 1.0 | 1.12 | -1.3 | -0.06 | 1.05 | 1.02 | -0.05 | 1.76 | 1.61 | 0.88 | 1.11 | 0.59 | 3.41 | 0.06 | 1.91 | 4.65 | -0.72 | 0.77 | 0.65 | 0.24 | 0.79 | 1.56 | 0.98 | 1.66 | 1.57 | 1.03 | 1.08 | 1.42 | 1.91 |
Draw Down(%) | NA | 0.0 | 0.1 | 2.1 | 4.8 | 4.8 | NA | NA | 5.2 | 0.4 | 1.8 | 0.6 | 4.8 | 0.3 | 0.8 | 0.3 | 1.4 | 1.0 | 0.7 | 1.2 | 0.3 | 1.4 | 0.4 | 1.4 | 5.2 | 0.6 | 0.5 | 0.2 | 0.3 | 0.6 | 1.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 |
Standard Deviation(%) | NA | 1.2 | 1.4 | 1.2 | 1.4 | 1.2 | NA | NA | 1.5 | 1.4 | 1.1 | 0.8 | 2.0 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 0.6 | 0.9 | 0.9 | 1.0 | 0.8 | 2.0 | 3.4 | 1.7 | 1.6 | 1.0 | 0.8 | 1.1 | 1.5 | 1.9 | 1.9 | 1.7 | 1.9 | 1.8 | 2.3 |
Treynor Ratio | NA | 0.09 | 0.18 | 0.01 | 0.08 | 0.37 | NA | NA | 0.05 | 0.23 | -0.38 | 0.02 | 0.1 | 0.16 | 0.04 | -0.43 | -0.06 | -0.03 | -0.09 | 0.01 | 0.11 | 0.0 | 0.07 | 0.32 | -0.15 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.2 | 0.14 | 0.07 | 0.08 | 0.02 | NA | NA | 0.28 | 0.07 | 0.04 | -0.02 | 0.21 | 0.07 | -0.01 | -0.04 | -0.36 | -0.32 | -0.08 | 0.54 | 0.3 | 0.16 | 0.22 | 0.29 | 0.16 | 0.38 | 0.64 | 0.36 | 0.22 | 0.27 | 0.25 | 0.34 | 0.6 | 0.49 | 0.47 | 0.59 | 0.58 |
RSquared | NA | 0.19 | 0.08 | 0.03 | 0.02 | 0.0 | NA | NA | 0.16 | 0.03 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.13 | 0.13 | 0.02 | 0.34 | 0.08 | 0.05 | 0.2 | 0.11 | 0.02 | 0.3 | 0.65 | 0.39 | 0.35 | 0.33 | 0.21 | 0.33 | 0.6 | 0.5 | 0.45 | 0.56 | 0.63 |
Yield(%) | N/A | 1.7 | 4.8 | 3.0 | 2.5 | 2.1 | 1.9 | 2.4 | N/A | 4.3 | 2.9 | 0.0 | 1.4 | 2.8 | 2.6 | 1.2 | 1.5 | 1.2 | 2.1 | 1.3 | 1.5 | 2.1 | 1.5 | 2.5 | 5.4 | 5.0 | 4.7 | 2.9 | 1.6 | 1.8 | 2.7 | 5.3 | 6.2 | 5.3 | 5.6 | 5.9 | 5.5 |
Dividend Growth(%) | N/A | -61.0 | 22.7 | 45.2 | 37.8 | -20.1 | N/A | N/A | N/A | 46.4 | N/A | -100.0 | -48.1 | 3.8 | 116.7 | -20.0 | 25.0 | -42.9 | 61.5 | -13.3 | -28.6 | 40.0 | -34.8 | -56.6 | 6.0 | 6.4 | 62.1 | 81.2 | -11.1 | -33.3 | -49.1 | -14.5 | 17.0 | -5.4 | -5.1 | 7.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2000
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