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PTSRX: SHORT-TERM FUND R (MUTUAL FUND)
Basic Info 9.64 0(0.0%) May 17
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (58%) |
Start Date: | 12/31/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.59% |
Expenses | 0.55% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.2 | 6.3 | 2.4 | 2.1 | 1.3 | 1.1 | 0.6 | 0.6 | 5.6 | 0.2 | -0.4 | 2.1 | 2.2 | 0.7 | 1.7 | 0.7 | -0.2 | -1.0 | -0.3 | 2.1 | -1.8 | 0.4 | 6.5 | -6.7 | -0.8 | -0.3 | -0.4 | -0.1 | 0.5 | 0.0 |
Sharpe Ratio | NA | 1.94 | 1.79 | 0.08 | 0.38 | 0.2 | NA | NA | -0.34 | 0.97 | -1.01 | -0.55 | 0.94 | 0.79 | -0.66 | 1.24 | 0.42 | -0.18 | -1.08 | -0.36 | 2.16 | -1.54 | 0.32 | 3.47 | -2.28 | -3.59 | -3.55 | -4.41 | -1.46 | -0.21 | NA |
Draw Down(%) | NA | 0.0 | 0.1 | 2.5 | 4.8 | 4.8 | NA | NA | 9.8 | 0.4 | 2.0 | 0.8 | 4.8 | 0.3 | 0.8 | 0.3 | 1.5 | 1.2 | 1.8 | 1.4 | 0.4 | 2.5 | 1.0 | 1.7 | 9.0 | 1.0 | 0.6 | 0.5 | 0.4 | 0.9 | 0.0 |
Standard Deviation(%) | NA | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 | NA | NA | 1.3 | 1.4 | 1.2 | 0.7 | 2.0 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 1.2 | 1.0 | 1.8 | 3.3 | 1.1 | 1.0 | 0.6 | 0.7 | 0.9 | 0.0 |
Treynor Ratio | NA | 0.11 | 0.17 | 0.01 | 0.07 | 0.25 | NA | NA | -0.05 | 0.21 | -0.28 | 0.13 | 0.1 | 0.17 | 0.08 | -0.15 | -0.01 | 0.01 | 0.05 | -0.01 | 0.07 | -0.27 | 0.01 | 0.32 | -1.03 | -0.27 | -0.16 | -0.25 | -0.08 | -0.01 | 1.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA |
Beta | NA | 0.23 | 0.15 | 0.07 | 0.08 | 0.01 | NA | NA | 0.08 | 0.06 | 0.04 | -0.03 | 0.19 | 0.05 | -0.08 | -0.07 | -0.44 | -0.34 | -0.2 | 0.51 | 0.28 | 0.07 | 0.21 | 0.2 | 0.07 | 0.14 | 0.22 | 0.1 | 0.13 | 0.18 | NA |
RSquared | NA | 0.22 | 0.09 | 0.03 | 0.02 | 0.0 | NA | NA | 0.02 | 0.03 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.22 | 0.15 | 0.05 | 0.31 | 0.07 | 0.01 | 0.13 | 0.06 | 0.01 | 0.11 | 0.19 | 0.09 | 0.15 | 0.2 | 0.0 |
Yield(%) | N/A | 1.7 | 4.6 | 2.7 | 2.2 | 1.5 | 1.0 | 0.7 | N/A | 4.2 | 2.7 | 0.0 | 1.0 | 2.7 | 2.0 | 0.9 | 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 |
Dividend Growth(%) | N/A | -60.0 | 24.3 | 61.6 | 221.7 | N/A | N/A | N/A | N/A | 53.8 | N/A | -100.0 | -61.5 | 30.0 | 122.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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