Find A Portfolio/Ticker
Comparison Box
SNIDX: INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO (MUTUAL FUND)
Basic Info 11.04 0.05(0.45%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (82%) |
Start Date: | 01/17/1989 |
Last Dividend Date: | 04/19/2024 |
12-Mo. Yield | 3.68% |
Expenses | 0.56% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
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(%) | 1.1 | -2.1 | -0.5 | -3.2 | -0.0 | 1.4 | 3.0 | 1.8 | 1.2 | 5.5 | -13.4 | -1.2 | 7.2 | 8.7 | 0.0 | 3.6 | 3.9 | 0.3 | 6.9 | -2.4 | 5.3 | 6.8 | 8.5 | 12.7 | -10.0 | 0.2 | -0.2 | -1.8 | -0.1 | 1.4 | 2.4 | 2.0 | 1.4 | -5.2 | -0.2 | -0.2 | -2.8 | 10.1 | -8.3 | 2.8 | -3.3 | 7.3 | -0.9 | 2.1 |
Sharpe Ratio | NA | -2.3 | -0.8 | -0.93 | -0.34 | 0.05 | NA | NA | -0.19 | 0.17 | -2.08 | -0.39 | 1.34 | 2.26 | -0.51 | 1.13 | 1.21 | 0.08 | 2.68 | -0.69 | 1.9 | 1.51 | 2.07 | 2.65 | -1.52 | -0.96 | -1.4 | -1.47 | -0.3 | 0.19 | 0.34 | -0.08 | -0.82 | -2.51 | -1.13 | -1.07 | -1.38 | 1.6 | -2.35 | 0.19 | -1.01 | 1.08 | -1.73 | -0.94 |
Draw Down(%) | NA | 4.1 | 7.7 | 18.2 | 18.2 | 18.2 | NA | NA | 20.2 | 7.8 | 17.2 | 3.6 | 8.6 | 2.0 | 2.6 | 1.6 | 4.0 | 2.7 | 1.2 | 5.7 | 1.4 | 2.8 | 3.6 | 4.8 | 16.1 | 2.9 | 3.7 | 3.5 | 5.1 | 5.5 | 2.8 | 3.6 | 3.8 | 5.8 | 3.5 | 2.8 | 5.9 | 2.5 | 9.7 | 4.3 | 6.1 | 1.6 | 4.1 | 2.6 |
Standard Deviation(%) | NA | 6.2 | 7.0 | 6.4 | 5.7 | 4.5 | NA | NA | 4.1 | 7.3 | 7.1 | 3.2 | 5.1 | 3.2 | 2.5 | 2.6 | 3.1 | 3.7 | 2.6 | 3.5 | 2.8 | 4.5 | 4.1 | 4.8 | 7.2 | 3.0 | 2.5 | 2.7 | 3.6 | 4.0 | 3.7 | 4.3 | 3.2 | 3.4 | 3.1 | 3.4 | 4.5 | 3.9 | 4.8 | 3.9 | 5.6 | 3.3 | 3.5 | 3.8 |
Treynor Ratio | NA | -0.14 | -0.06 | -0.07 | -0.02 | 0.0 | NA | NA | -0.01 | 0.01 | -0.19 | -0.02 | 0.08 | 0.09 | -0.02 | 0.04 | 0.05 | 0.0 | 0.09 | -0.03 | 0.07 | 0.09 | 0.11 | 0.22 | -0.16 | -0.05 | -0.06 | -0.07 | -0.02 | 0.01 | 0.02 | -0.01 | -0.05 | -0.15 | -0.08 | -0.07 | -0.09 | 0.1 | -0.14 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.01 | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.92 | 0.85 | 0.84 | 0.82 | NA | NA | 0.69 | 0.9 | 0.79 | 0.74 | 0.84 | 0.84 | 0.71 | 0.78 | 0.69 | 0.77 | 0.77 | 0.87 | 0.79 | 0.8 | 0.74 | 0.56 | 0.69 | 0.55 | 0.59 | 0.59 | 0.68 | 0.69 | 0.56 | 0.54 | 0.57 | 0.56 | 0.44 | 0.55 | 0.68 | 0.64 | 0.79 | 0.67 | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.9 | 0.89 | 0.85 | 0.82 | NA | NA | 0.63 | 0.89 | 0.89 | 0.79 | 0.72 | 0.75 | 0.58 | 0.68 | 0.67 | 0.78 | 0.82 | 0.87 | 0.79 | 0.76 | 0.89 | 0.67 | 0.57 | 0.74 | 0.74 | 0.68 | 0.81 | 0.79 | 0.64 | 0.59 | 0.72 | 0.74 | 0.59 | 0.5 | 0.84 | 0.75 | 0.81 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.3 | 4.1 | 3.0 | 3.3 | 3.4 | 3.9 | 2.7 | N/A | 3.9 | 2.3 | 2.6 | 4.4 | 3.2 | 3.2 | 2.5 | 3.7 | 4.3 | 5.5 | 2.8 | 3.4 | 5.5 | 4.7 | 1.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -65.9 | 46.9 | -14.4 | -15.1 | 87.1 | N/A | N/A | N/A | 41.9 | -13.9 | -39.0 | 43.9 | -2.4 | 31.2 | -33.3 | -17.2 | -20.5 | 87.2 | -17.0 | -38.2 | 22.6 | 416.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1989
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.43% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.50% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.59% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.48% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.48% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.47% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.62% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.40% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.47% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.45% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.51% (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) 0.52% (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) 0.51% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.49% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.33% (99%)
- MBB (iShares MBS ETF) 0.57% (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) 0.58% (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) 0.54% (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) 0.49% (31%)
- CMBS (iShares CMBS ETF) 0.28% (30%)