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STUKX: SHORT-TERM U.S GOVERNMENT BOND FUND K SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/20/2003 |
Last Dividend Date: | 11/29/2019 |
12-Mo. Yield | 0.81% |
Expenses | 1.10% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2003 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | 0.6 | 0.3 | -0.1 | 1.0 | 0.9 | 0.0 | 2.1 | 0.6 | -0.5 | -0.3 | -0.7 | -0.7 | -0.8 | -0.7 | -0.3 | 1.4 | -0.1 | 5.3 | 5.9 | 3.0 | 0.8 | -0.3 | 0.2 |
Sharpe Ratio | NA | 0.63 | -0.5 | -0.55 | -0.55 | NA | 0.0 | 0.0 | 0.73 | -0.87 | -1.32 | -0.44 | -0.77 | -1.0 | -1.52 | -1.62 | -0.5 | 1.08 | -0.09 | 1.65 | 1.61 | -0.28 | -1.23 | -1.03 | 0.31 |
Draw Down(%) | NA | 0.3 | 1.2 | 2.0 | 4.7 | NA | 4.7 | 0.0 | 0.3 | 0.4 | 0.8 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 1.1 | 2.1 | 0.6 | 0.4 | 0.6 | 1.2 | 0.4 |
Standard Deviation(%) | NA | 0.8 | 0.8 | 0.9 | 0.8 | NA | 1.3 | NA | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.7 | 1.2 | 2.0 | 2.6 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 |
Treynor Ratio | NA | 0.03 | -0.02 | -0.01 | -0.01 | NA | 0.0 | NA | 0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.01 | 0.02 | 0.0 | 0.07 | 0.06 | -0.01 | -0.04 | -0.03 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | -0.01 | 0.0 |
Beta | NA | 0.2 | 0.26 | 0.33 | 0.33 | NA | 0.48 | 0.0 | 0.25 | 0.33 | 0.4 | 0.5 | 0.37 | 0.24 | 0.24 | 0.17 | 0.24 | 0.56 | 0.73 | 0.66 | 0.52 | 0.27 | 0.4 | 0.45 | 0.35 |
RSquared | NA | 0.19 | 0.21 | 0.27 | 0.28 | NA | 0.46 | 0.0 | 0.25 | 0.23 | 0.24 | 0.41 | 0.33 | 0.16 | 0.2 | 0.09 | 0.25 | 0.58 | 0.73 | 0.67 | 0.52 | 0.2 | 0.34 | 0.57 | 0.39 |
Yield(%) | N/A | 0.8 | 0.5 | 0.3 | 0.3 | 1.0 | N/A | 0.0 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | 0.8 | 2.3 | 3.5 | 3.1 | 1.9 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | 33.1 | 1676.3 | 26.8 | N/A | N/A | N/A | -100.0 | 66.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -12.5 | -65.2 | -34.3 | 12.9 | 63.2 | 90.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2003
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