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SRHQX: SHORT-TERM INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 11.85 0(0.0%) May 17
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (58%) |
Start Date: | 11/29/1993 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.15% |
Expenses | 1.55% |
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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 07/01/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.2 | 4.8 | 0.7 | 1.6 | 1.6 | 2.2 | 2.5 | 3.3 | 5.8 | -4.0 | -0.9 | 3.9 | 4.5 | 0.9 | 1.8 | 2.3 | 0.4 | 1.4 | 0.9 | 4.9 | 1.0 | 4.4 | 10.9 | -1.1 | 4.3 | 4.0 | 1.8 | 1.6 | 3.8 | 4.3 | 7.9 | 7.8 | 2.9 | 6.2 | 5.8 | 15.3 | 40.1 | 23.4 | 4.3 |
Sharpe Ratio | NA | -0.39 | 0.19 | -0.76 | -0.01 | 0.3 | NA | NA | 1.03 | 0.58 | -2.32 | -1.0 | 1.47 | 2.07 | -0.35 | 1.18 | 1.7 | 0.33 | 1.36 | 0.83 | 5.24 | 0.68 | 2.47 | 4.15 | -0.56 | 0.64 | 0.27 | -0.13 | 0.19 | 0.85 | 0.91 | 1.64 | 1.12 | -0.08 | 0.91 | 0.79 | 1.71 | 3.99 | 2.15 | 5.51 |
Draw Down(%) | NA | 0.8 | 1.0 | 6.7 | 6.7 | 6.7 | NA | NA | 6.7 | 1.2 | 5.9 | 1.0 | 5.1 | 0.7 | 0.7 | 0.4 | 0.8 | 0.7 | 0.6 | 1.0 | 0.3 | 1.7 | 1.1 | 0.8 | 4.3 | 0.8 | 0.4 | 1.0 | 2.4 | 2.0 | 1.7 | 2.1 | 0.4 | 1.3 | 1.3 | 0.9 | 1.7 | 1.3 | 2.6 | 0.4 |
Standard Deviation(%) | NA | 2.2 | 2.3 | 2.2 | 2.1 | 1.7 | NA | NA | 3.6 | 2.6 | 2.3 | 0.9 | 2.4 | 1.5 | 1.1 | 1.0 | 1.2 | 1.3 | 1.0 | 1.0 | 0.9 | 1.5 | 1.7 | 2.6 | 3.5 | 2.0 | 2.6 | 2.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.3 | 3.6 | 3.1 | 2.9 | 6.8 | 9.1 | 9.5 | 10.2 |
Treynor Ratio | NA | -0.01 | 0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.04 | 0.02 | -0.09 | -0.02 | 0.05 | 0.04 | -0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.1 | 0.01 | 0.06 | 0.15 | -0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.03 | 0.05 | 0.08 | 0.04 | 0.0 | 0.04 | 0.03 | 0.08 | 0.15 | 0.1 | 0.33 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.04 | 0.09 | 0.17 |
Beta | NA | 0.75 | 0.69 | 0.64 | 0.66 | 0.65 | NA | NA | 0.9 | 0.69 | 0.59 | 0.43 | 0.74 | 0.73 | 0.6 | 0.56 | 0.54 | 0.63 | 0.51 | 0.51 | 0.5 | 0.73 | 0.75 | 0.74 | 0.64 | 0.7 | 0.86 | 0.82 | 1.15 | 0.97 | 0.66 | 0.73 | 0.86 | 0.88 | 0.72 | 0.78 | 1.42 | 2.46 | 2.08 | 1.7 |
RSquared | NA | 0.91 | 0.89 | 0.85 | 0.81 | 0.76 | NA | NA | 0.35 | 0.89 | 0.85 | 0.44 | 0.77 | 0.71 | 0.52 | 0.53 | 0.54 | 0.67 | 0.49 | 0.49 | 0.44 | 0.58 | 0.73 | 0.65 | 0.53 | 0.75 | 0.35 | 0.23 | 0.42 | 0.35 | 0.27 | 0.46 | 0.46 | 0.39 | 0.42 | 0.44 | 0.37 | 0.56 | 0.38 | 0.07 |
Yield(%) | N/A | 1.0 | 3.2 | 2.1 | 2.1 | 1.9 | 2.1 | 10.3 | N/A | 2.9 | 1.6 | 1.4 | 2.3 | 2.0 | 2.0 | 2.0 | 1.9 | 1.3 | 1.6 | 1.1 | 1.8 | 2.2 | 2.5 | 3.7 | 3.8 | 20.7 | 5.2 | 5.1 | 5.0 | 4.2 | 3.8 | 5.2 | 5.3 | 5.1 | 5.2 | 5.6 | 15.5 | 31.3 | 28.5 | 4.8 |
Dividend Growth(%) | N/A | -64.7 | 46.6 | 5.5 | 21.0 | -7.8 | N/A | N/A | N/A | 78.9 | 5.6 | -35.7 | 16.7 | 0.0 | 0.0 | 4.3 | 43.8 | -15.8 | 35.7 | -36.4 | -18.5 | -10.0 | -26.8 | -6.8 | -8.3 | 300.0 | 0.0 | 0.0 | 20.0 | 11.1 | -25.0 | 0.0 | 0.0 | 0.0 | -7.7 | -64.9 | -48.6 | 1.4 | 491.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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