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SAUFX: Sa U.S. Fixed Incme Fun (MUTUAL FUND)
Basic Info 9.54 0.01(0.10%) March 27
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (69%) |
Start Date: | 04/05/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.55% |
Expenses | 0.40% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.2 | 3.8 | -0.6 | 0.1 | 0.5 | 0.3 | 3.5 | -5.1 | -2.2 | 1.5 | 2.3 | 1.3 | 0.2 | 0.6 | 1.7 |
Sharpe Ratio | NA | -1.03 | 0.08 | -1.48 | -0.95 | -0.22 | -0.36 | -0.48 | -2.69 | -1.6 | 1.33 | 1.53 | -0.04 | -0.51 | 0.54 | -0.07 |
Draw Down(%) | NA | 1.3 | 1.3 | 7.3 | 8.2 | 8.2 | 8.2 | 1.2 | 6.1 | 2.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 |
Standard Deviation(%) | NA | 2.7 | 1.4 | 1.8 | 1.5 | 1.4 | 1.4 | 1.7 | 2.4 | 1.4 | 1.0 | 0.6 | 0.8 | 0.8 | 0.8 | 2.8 |
Treynor Ratio | NA | -0.89 | 0.03 | -0.08 | -0.06 | -0.04 | -0.07 | -0.07 | -0.13 | -0.05 | 0.23 | 0.11 | 0.0 | -0.03 | 0.02 | -0.03 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.03 | 0.03 | 0.32 | 0.25 | 0.07 | 0.07 | 0.12 | 0.52 | 0.46 | 0.05 | 0.08 | 0.21 | 0.13 | 0.2 | 0.06 |
RSquared | NA | 0.0 | 0.01 | 0.31 | 0.22 | 0.28 | 0.28 | 0.07 | 0.61 | 0.21 | 0.03 | 0.06 | 0.14 | 0.05 | 0.18 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2007
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