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RSBYX: SHORT DURATION BOND FUND CLASS Y (MUTUAL FUND)
Basic Info 18.49 0.01(0.05%) April 26
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (70%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 2.72% |
Expenses | 0.51% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | 3.2 | -0.1 | 1.4 | 1.5 | 2.5 | 2.4 | 5.1 | -4.9 | -0.7 | 5.1 | 4.8 | 1.3 | 1.4 | 2.6 | 0.4 | 1.1 | 0.7 | 4.9 | 1.4 | 4.9 | 12.0 | -2.2 |
Sharpe Ratio | NA | -1.45 | -0.06 | -1.03 | -0.06 | 0.29 | NA | 0.95 | 0.31 | -2.47 | -0.74 | 1.92 | 2.56 | 0.05 | 1.15 | 2.95 | 0.43 | 1.43 | 0.64 | 5.71 | 1.12 | 2.89 | 3.92 | -1.75 |
Draw Down(%) | NA | 0.7 | 1.4 | 7.7 | 7.7 | 7.7 | NA | 7.7 | 1.4 | 6.8 | 1.3 | 4.5 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 | 1.6 | 0.3 | 1.5 | 1.8 | 3.2 | 4.8 |
Standard Deviation(%) | NA | 2.0 | 2.3 | 2.3 | 2.2 | 1.6 | NA | 1.8 | 2.7 | 2.5 | 0.9 | 2.5 | 1.3 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 1.0 | 0.9 | 1.2 | 1.7 | 3.1 | 5.2 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.04 | 0.0 | 0.01 | NA | 0.03 | 0.01 | -0.1 | -0.02 | 0.07 | 0.06 | 0.0 | 0.03 | 0.07 | 0.01 | 0.03 | 0.01 | 0.15 | 0.03 | 0.08 | 0.17 | -0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.63 | 0.65 | 0.65 | 0.66 | 0.59 | NA | 0.6 | 0.69 | 0.64 | 0.47 | 0.71 | 0.54 | 0.32 | 0.27 | 0.32 | 0.33 | 0.31 | 0.51 | 0.33 | 0.44 | 0.6 | 0.71 | 0.8 |
RSquared | NA | 0.81 | 0.84 | 0.83 | 0.77 | 0.68 | NA | 0.56 | 0.86 | 0.86 | 0.47 | 0.67 | 0.5 | 0.31 | 0.27 | 0.43 | 0.44 | 0.32 | 0.46 | 0.23 | 0.31 | 0.51 | 0.43 | 0.39 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 0.7 | 1.7 | 2.4 | 2.5 | 2.5 | 1.4 | 1.7 | 1.5 | 2.0 | 1.6 | 2.7 | 2.0 | 2.4 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | -59.6 | N/A | N/A | N/A | N/A | N/A | N/A | 300.0 | -61.8 | -26.1 | -4.2 | 2.1 | 80.8 | -21.2 | 13.8 | -23.7 | 22.6 | -40.4 | 33.3 | -15.2 | -27.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2008
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