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REBTX: STATE FARM EQUITY AND BOND FUND STATE FARM EQUITY AND BOND FUND - CLASS R2 SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/2004 |
Last Dividend Date: | 11/14/2018 |
12-Mo. Yield | 23.07% |
Expenses | 1.21% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.8 | 4.7 | 7.4 | 4.8 | 0.0 | 1.4 | 15.2 | 5.7 | 0.8 | 11.1 | 17.3 | 10.8 | 2.6 | 10.0 | 16.5 | -25.7 | -12.4 | 18.4 | 4.6 | -0.1 |
Sharpe Ratio | NA | -0.39 | 1.02 | 0.84 | 0.99 | 0.34 | 0.0 | 0.01 | 3.32 | 0.59 | 0.09 | 1.55 | 2.36 | 1.48 | 0.19 | 0.94 | 1.21 | -1.08 | -1.23 | 1.73 | 0.4 | -9.89 |
Draw Down(%) | NA | 6.1 | 6.3 | 8.5 | 11.8 | 43.0 | 0.0 | 6.3 | 1.4 | 5.9 | 7.0 | 4.8 | 5.2 | 5.6 | 11.8 | 9.4 | 14.1 | 34.1 | 12.4 | 4.5 | 4.3 | 0.1 |
Standard Deviation(%) | NA | 8.3 | 7.4 | 7.8 | 9.2 | 11.2 | NA | 8.5 | 4.4 | 9.3 | 8.8 | 7.2 | 7.3 | 7.3 | 13.6 | 10.6 | 13.6 | 24.5 | 12.6 | 8.8 | 5.9 | 1.2 |
Treynor Ratio | NA | -0.05 | 0.1 | 0.08 | 0.1 | 0.04 | NA | 0.0 | 0.14 | 0.06 | 0.01 | 0.11 | 0.17 | 0.11 | 0.03 | 0.1 | 0.22 | -0.26 | -0.16 | 0.17 | 0.03 | -0.37 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.07 | 0.03 | 0.0 | -0.05 |
Beta | NA | 0.64 | 0.76 | 0.86 | 0.88 | 0.93 | 0.0 | 0.71 | 1.01 | 0.93 | 0.99 | 1.03 | 1.04 | 0.98 | 0.99 | 0.99 | 0.75 | 1.02 | 0.97 | 0.91 | 0.86 | 0.33 |
RSquared | NA | 0.62 | 0.58 | 0.73 | 0.85 | 0.83 | 0.0 | 0.67 | 0.84 | 0.6 | 0.95 | 0.91 | 0.95 | 0.95 | 0.98 | 0.97 | 0.84 | 0.95 | 0.51 | 0.46 | 0.9 | 0.25 |
Yield(%) | N/A | 23.1 | 12.6 | 8.9 | 8.1 | N/A | 0.0 | 23.8 | 5.5 | 4.6 | 1.9 | 1.5 | 1.2 | 1.6 | 1.6 | 1.5 | 1.9 | 6.5 | 0.6 | 8.0 | 2.1 | 2.3 |
Dividend Growth(%) | N/A | 375.2 | 765.9 | 640.4 | N/A | N/A | -100.0 | 375.2 | 21.9 | 138.6 | 42.8 | 38.1 | -18.6 | 3.2 | 19.0 | -11.0 | -80.4 | 783.8 | -91.2 | 293.9 | -9.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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