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PSHAX: SHORT-TERM FUND A (MUTUAL FUND)
Basic Info 9.64 0(0.0%) May 03
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (61%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.63% |
Expenses | 0.55% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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(%) | 0.0 | 1.9 | 6.2 | 2.4 | 2.2 | 1.9 | 2.0 | 2.2 | 2.6 | 5.8 | -0.1 | -0.1 | 2.5 | 2.5 | 1.3 | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 | 3.2 | 0.0 | 1.6 | 9.1 | -1.7 | 4.2 | 4.2 | 2.4 | 1.2 | 2.2 | 2.5 | 5.2 | 6.9 | 4.8 | 5.3 | 5.6 |
Sharpe Ratio | NA | 1.74 | 1.91 | 0.15 | 0.49 | 0.72 | NA | NA | 0.93 | 1.12 | -1.3 | -0.2 | 1.1 | 1.02 | -0.06 | 1.68 | 1.61 | 0.88 | 1.11 | 0.59 | 3.41 | 0.02 | 1.8 | 4.62 | -0.75 | 0.71 | 0.61 | 0.19 | 0.4 | 1.4 | 0.93 | 1.6 | 1.52 | 0.95 | 1.1 | 1.48 |
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 | 0.7 | 1.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 |
Standard Deviation(%) | NA | 1.3 | 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 | 1.9 | 3.4 | 1.7 | 1.5 | 1.0 | 0.7 | 1.0 | 1.5 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 |
Treynor Ratio | NA | 0.1 | 0.2 | 0.02 | 0.08 | 0.37 | NA | NA | 0.05 | 0.23 | -0.38 | 0.06 | 0.11 | 0.16 | 0.04 | -0.63 | -0.06 | -0.03 | -0.09 | 0.01 | 0.11 | 0.0 | 0.07 | 0.32 | -0.16 | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.09 | 0.05 | 0.03 | 0.04 | 0.05 |
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 |
Beta | NA | 0.21 | 0.14 | 0.07 | 0.08 | 0.02 | NA | NA | 0.25 | 0.07 | 0.04 | -0.02 | 0.21 | 0.07 | -0.01 | -0.02 | -0.36 | -0.32 | -0.08 | 0.54 | 0.3 | 0.16 | 0.21 | 0.28 | 0.16 | 0.37 | 0.64 | 0.36 | 0.2 | 0.26 | 0.25 | 0.33 | 0.58 | 0.48 | 0.46 | 0.57 |
RSquared | NA | 0.21 | 0.08 | 0.03 | 0.02 | 0.0 | NA | NA | 0.13 | 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 | 0.19 | 0.11 | 0.02 | 0.3 | 0.65 | 0.39 | 0.33 | 0.33 | 0.21 | 0.33 | 0.6 | 0.5 | 0.46 | 0.56 |
Yield(%) | N/A | 1.3 | 4.4 | 2.7 | 2.3 | 2.1 | 2.0 | 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 | 1.0 | 2.4 | 5.3 | 4.9 | 4.7 | 2.8 | 1.5 | 1.5 | 2.7 | 5.0 | 6.1 | 5.1 | 5.5 | 5.4 |
Dividend Growth(%) | N/A | -70.7 | 10.5 | 32.8 | 26.7 | -25.0 | 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 | 110.0 | -54.5 | -57.7 | 6.1 | 4.3 | 67.9 | 86.7 | 0.0 | -44.4 | -46.0 | -18.0 | 19.6 | -7.3 | 1.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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