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SBSDX: QS S&P 500 INDEX FUND CLASS D (MUTUAL FUND)
Basic Info 41.63 0.05(0.12%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/28/1998 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.30% |
Expenses | 0.34% |
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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 01/07/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 11.6 | 29.1 | 9.7 | 14.5 | 12.7 | 14.5 | 10.0 | 7.2 | 25.9 | -18.6 | 28.5 | 18.1 | 31.0 | -4.7 | 21.4 | 11.6 | 1.0 | 13.2 | 31.9 | 15.6 | 1.8 | 14.7 | 26.4 | -37.4 | 5.2 | 15.7 | 4.5 | 10.4 | 28.3 | -22.3 | -12.2 | -9.2 | 19.8 | 0.5 |
Sharpe Ratio | NA | 2.16 | 2.05 | 0.38 | 0.59 | 0.64 | NA | NA | 0.32 | 1.67 | -0.83 | 2.18 | 0.51 | 2.37 | -0.35 | 3.11 | 0.87 | 0.06 | 1.16 | 2.88 | 1.23 | 0.07 | 0.81 | 0.97 | -0.93 | 0.14 | 1.24 | 0.22 | 0.86 | 1.63 | -0.9 | -0.69 | -0.6 | 0.92 | 2.6 |
Draw Down(%) | NA | 5.4 | 10.0 | 24.6 | 33.8 | 33.8 | NA | NA | 55.5 | 10.0 | 24.6 | 5.2 | 33.8 | 6.6 | 19.4 | 2.6 | 10.3 | 12.1 | 7.3 | 5.6 | 9.6 | 18.8 | 15.7 | 27.1 | 48.0 | 9.9 | 7.5 | 7.1 | 7.6 | 13.7 | 33.0 | 29.2 | 16.5 | 11.8 | 1.0 |
Standard Deviation(%) | NA | 12.1 | 11.7 | 17.4 | 21.4 | 17.8 | NA | NA | 19.5 | 13.1 | 24.2 | 13.1 | 34.7 | 12.5 | 17.1 | 6.7 | 13.0 | 15.6 | 11.4 | 11.1 | 12.7 | 23.4 | 18.1 | 27.2 | 41.0 | 16.0 | 10.0 | 10.3 | 11.1 | 16.9 | 25.9 | 21.4 | 22.0 | 18.0 | 20.1 |
Treynor Ratio | NA | 0.27 | 0.24 | 0.07 | 0.13 | 0.12 | NA | NA | 0.06 | 0.22 | -0.21 | 0.29 | 0.18 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.13 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 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 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | NA | NA | 0.99 | 0.97 | 0.98 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 1.01 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 0.98 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.97 | 0.99 | 0.99 | 0.99 | NA | NA | 0.76 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.86 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.3 | 3.5 | 5.5 | 6.1 | 9.3 | 6.3 | N/A | 1.4 | 3.3 | 6.4 | 6.7 | 7.0 | 5.5 | 5.7 | 4.6 | 2.8 | 1.6 | 1.9 | 2.4 | 1.7 | 1.8 | 2.4 | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 | 1.4 | 1.0 | 0.9 | 1.6 | 0.9 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -67.0 | -24.9 | 60.7 | 396.3 | N/A | N/A | N/A | -67.2 | -35.7 | 3.6 | 20.8 | 13.6 | 10.2 | 36.6 | 60.3 | 93.3 | 7.1 | -9.7 | 40.9 | 4.8 | -8.7 | -8.0 | -3.8 | 23.8 | 10.5 | 0.0 | 46.2 | 8.3 | 0.0 | -50.0 | 118.2 | 57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2000
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