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SNDPX: DIVERSIFIED MUNICIPAL PORTFOLIO DIVERSIFIED MUNICIPAL CLASS (MUTUAL FUND)
Basic Info 13.89 0(0.0%) March 27
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (84%) |
Start Date: | 01/20/1989 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.72% |
Expenses | 0.69% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1989 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.2 | 3.4 | 0.3 | 1.7 | 1.9 | 2.4 | 2.5 | 3.9 | 5.1 | -5.5 | 1.4 | 4.1 | 5.6 | 1.1 | 2.8 | -0.3 | 2.0 | 4.4 | -1.2 | 3.1 | 7.1 | 2.4 | 6.8 | 1.9 | 4.0 | 2.8 | 1.4 | 2.6 | 4.0 | 6.2 | 5.5 | 7.7 | 0.1 | 4.6 | 6.8 | 3.5 | 12.8 | -2.5 | 7.9 | 5.7 | 9.9 | 6.7 | 6.9 |
Sharpe Ratio | NA | -1.51 | -0.16 | -0.86 | 0.04 | 0.36 | NA | NA | 0.82 | 0.34 | -2.54 | 1.21 | 0.66 | 2.96 | -0.13 | 1.53 | -0.31 | 1.27 | 3.03 | -0.61 | 1.9 | 3.95 | 1.25 | 2.93 | 0.31 | 0.63 | -0.28 | -0.44 | 0.61 | 1.34 | 2.49 | 1.8 | 2.12 | -1.86 | 0.73 | 1.52 | 0.0 | 3.02 | -1.6 | 2.63 | 1.38 | 2.97 | 0.67 | 0.68 |
Draw Down(%) | NA | 0.7 | 3.2 | 8.8 | 9.6 | 9.6 | NA | NA | 9.6 | 3.2 | 8.4 | 1.3 | 9.6 | 1.4 | 1.4 | 1.6 | 3.9 | 1.9 | 0.9 | 3.9 | 1.4 | 1.6 | 2.9 | 2.3 | 5.5 | 1.3 | 1.1 | 1.6 | 4.3 | 3.5 | 2.4 | 2.0 | 1.4 | 1.7 | 1.1 | 1.4 | 3.3 | 1.6 | 5.5 | 1.7 | 2.0 | 1.6 | 1.2 | 1.2 |
Standard Deviation(%) | NA | 1.8 | 2.3 | 2.2 | 3.2 | 2.5 | NA | NA | 2.3 | 2.4 | 2.7 | 1.1 | 5.9 | 1.4 | 1.3 | 1.5 | 1.7 | 1.6 | 1.4 | 2.0 | 1.6 | 1.8 | 1.9 | 2.3 | 3.2 | 1.7 | 1.6 | 1.8 | 2.7 | 2.4 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.2 | 3.5 | 3.0 | 3.4 | 2.2 | 2.4 | 2.1 | 2.2 | 2.3 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | -0.03 | 0.01 | 0.01 | 0.05 | 0.0 | 0.02 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.04 | -0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.13 | -0.1 | 0.02 | 0.03 | 0.0 | 0.11 | -0.04 | 0.19 | 0.09 | 0.31 | 0.07 | 0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.03 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.99 | 1.32 | 1.58 | 2.24 | 2.05 | NA | NA | 0.94 | 1.42 | 2.03 | 1.02 | 2.86 | 0.84 | 0.44 | 1.3 | 1.64 | 1.27 | 1.65 | 2.64 | 1.87 | 2.15 | 2.22 | 1.23 | 1.3 | 0.26 | 0.4 | 0.61 | 1.73 | 1.37 | 1.1 | 0.46 | 0.29 | 0.33 | 0.65 | 1.16 | 1.4 | 0.85 | 1.26 | 0.31 | 0.36 | 0.2 | 0.2 | 0.17 |
RSquared | NA | 0.35 | 0.41 | 0.46 | 0.66 | 0.54 | NA | NA | 0.2 | 0.43 | 0.59 | 0.15 | 0.86 | 0.13 | 0.05 | 0.24 | 0.26 | 0.11 | 0.17 | 0.44 | 0.29 | 0.38 | 0.5 | 0.2 | 0.28 | 0.03 | 0.06 | 0.07 | 0.28 | 0.21 | 0.33 | 0.12 | 0.05 | 0.05 | 0.19 | 0.43 | 0.28 | 0.14 | 0.24 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1989
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