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SFBDX: STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (MUTUAL FUND)
Basic Info 8.09 0(0.0%) April 19
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (95%) |
Start Date: | 11/29/1977 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.03% |
Expenses | 0.17% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.1 | 3.3 | 0.1 | 2.2 | 2.5 | 3.1 | 3.2 | 4.7 | 7.0 | -6.2 | 0.8 | 7.2 | 6.2 | 1.4 | 3.7 | 0.3 | 2.7 | 6.8 | -1.5 | 4.9 | 9.7 | 1.8 | 8.5 | 3.0 | 3.2 | 3.8 | 1.0 | 2.6 | 4.4 | 7.7 | 3.8 | 8.7 | -3.1 | 5.2 | 2.9 | 3.3 | 13.4 | -2.5 | 9.7 | 7.9 | 11.2 | 7.2 | 10.5 | 9.7 | 3.7 | 19.0 | 20.7 | 9.1 | 8.9 | 35.8 | -6.6 | -19.1 | -1.1 | -3.5 | 0.2 |
Sharpe Ratio | NA | -3.28 | -0.47 | -0.62 | 0.16 | 0.46 | NA | NA | 0.31 | 0.78 | -2.02 | 0.5 | 1.0 | 2.85 | 0.03 | 1.55 | 0.06 | 1.55 | 3.67 | -0.56 | 2.08 | 3.81 | 0.66 | 3.03 | 0.39 | 0.1 | 0.18 | -0.44 | 0.46 | 0.95 | 1.92 | 0.52 | 1.53 | -2.46 | 0.71 | -0.28 | -0.04 | 2.37 | -1.17 | 2.03 | 1.4 | 1.93 | 0.43 | 1.03 | 1.1 | -0.06 | 2.62 | 2.67 | 0.27 | 0.37 | 1.63 | -1.07 | -1.8 | -1.31 | -1.4 | -1.5 |
Draw Down(%) | NA | 1.2 | 4.2 | 11.0 | 11.0 | 11.0 | NA | NA | 32.6 | 4.2 | 10.8 | 1.8 | 9.3 | 1.3 | 1.6 | 1.5 | 3.9 | 1.6 | 0.8 | 5.2 | 2.2 | 1.9 | 4.3 | 2.0 | 8.8 | 1.4 | 1.4 | 2.5 | 5.1 | 4.4 | 3.5 | 3.6 | 2.9 | 4.4 | 1.5 | 2.3 | 3.5 | 1.4 | 6.6 | 2.1 | 2.5 | 1.7 | 3.1 | 3.2 | 2.4 | 11.4 | 4.2 | 3.8 | 6.3 | 3.4 | 4.9 | 14.5 | 19.1 | 7.4 | 7.1 | 0.2 |
Standard Deviation(%) | NA | 2.1 | 3.4 | 3.2 | 4.0 | 3.2 | NA | NA | 5.7 | 3.6 | 3.8 | 1.6 | 7.0 | 1.7 | 1.7 | 2.0 | 2.2 | 1.7 | 1.9 | 2.8 | 2.3 | 2.5 | 2.5 | 2.8 | 5.2 | 2.2 | 2.8 | 2.8 | 3.6 | 3.9 | 3.4 | 3.0 | 3.0 | 2.6 | 2.6 | 2.1 | 4.3 | 4.0 | 4.6 | 3.7 | 3.9 | 3.8 | 4.4 | 4.6 | 4.6 | 6.8 | 5.6 | 5.8 | 8.6 | 7.6 | 17.2 | 15.5 | 15.1 | 6.2 | 6.1 | 1.5 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.02 | 0.01 | 0.02 | NA | NA | 0.02 | 0.03 | -0.08 | 0.01 | 0.07 | 0.06 | 0.0 | 0.04 | 0.0 | 0.03 | 0.08 | -0.02 | 0.05 | 0.1 | 0.02 | 0.1 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | 0.07 | 0.02 | 0.05 | -0.07 | 0.02 | -0.01 | 0.0 | 0.1 | -0.06 | 0.09 | 0.06 | 0.1 | 0.02 | 0.05 | 0.06 | 0.0 | 0.14 | 0.15 | 0.02 | 0.03 | 0.2 | -0.16 | -0.3 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.05 | NA | NA | NA |
Beta | NA | 0.78 | 0.98 | 0.99 | 0.96 | 0.93 | NA | NA | 1.01 | 1.01 | 1.01 | 0.93 | 0.95 | 0.86 | 0.91 | 0.83 | 0.78 | 0.78 | 0.86 | 0.86 | 1.01 | 0.98 | 0.91 | 0.81 | 0.96 | 0.77 | 0.87 | 0.84 | 0.96 | 1.09 | 0.9 | 0.8 | 0.89 | 0.87 | 0.9 | 0.64 | 0.91 | 0.93 | 0.9 | 0.86 | 0.88 | 0.77 | 0.92 | 1.04 | 0.8 | 0.93 | 1.08 | 1.05 | 0.96 | 1.01 | 1.39 | 1.07 | 0.91 | NA | NA | NA |
RSquared | NA | 0.82 | 0.87 | 0.89 | 0.89 | 0.86 | NA | NA | 0.66 | 0.87 | 0.94 | 0.71 | 0.89 | 0.75 | 0.75 | 0.79 | 0.76 | 0.71 | 0.69 | 0.84 | 0.79 | 0.86 | 0.88 | 0.86 | 0.88 | 0.61 | 0.45 | 0.5 | 0.89 | 0.68 | 0.6 | 0.46 | 0.42 | 0.61 | 0.69 | 0.56 | 0.59 | 0.58 | 0.66 | 0.45 | 0.39 | 0.32 | 0.47 | 0.48 | 0.32 | 0.6 | 0.54 | 0.52 | 0.81 | 0.75 | 0.77 | 0.87 | 0.63 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 4.4 | 3.4 | 3.6 | 3.1 | 3.5 | 3.5 | N/A | 5.2 | 2.7 | 2.8 | 4.4 | 2.8 | 2.8 | 2.6 | 2.7 | 2.6 | 3.6 | 3.7 | 3.9 | 4.5 | 3.9 | 4.6 | 3.8 | 3.1 | 4.5 | 3.2 | 3.5 | 4.1 | 3.2 | 3.7 | 4.0 | 3.2 | 4.6 | 1.4 | 4.7 | 6.0 | 5.6 | 5.9 | 6.3 | 6.8 | 7.1 | 7.4 | 7.3 | 7.5 | 8.0 | 8.6 | 8.9 | 8.7 | 11.5 | 9.6 | 6.9 | 6.3 | 5.0 | 0.4 |
Dividend Growth(%) | N/A | -85.7 | 20.0 | 4.6 | 27.3 | -17.4 | -7.9 | N/A | N/A | 75.0 | -4.0 | -35.9 | 62.5 | 0.0 | 9.1 | -8.3 | 4.3 | -25.8 | -6.1 | -5.7 | -7.9 | 11.8 | -10.5 | 18.8 | 23.1 | -31.6 | 35.7 | -9.7 | -13.9 | 33.3 | -12.9 | -3.1 | 18.5 | -30.8 | 225.0 | -70.0 | -16.7 | 0.0 | -2.0 | -5.8 | -3.7 | -5.3 | -1.7 | 3.6 | -6.7 | 3.4 | 3.6 | -3.4 | 1.8 | -8.1 | 1.6 | 3.4 | 1.7 | 16.0 | 1150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.08% (99%)
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Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.63% (100%)
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