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THOPX: THOMPSON BOND FUND THOMPSON BOND FUND (MUTUAL FUND)
Basic Info 10.1 0(0.0%) April 24
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/30/1992 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 5.72% |
Expenses | 0.73% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.2 | 9.9 | 1.8 | 2.1 | 2.5 | 4.8 | 4.2 | 4.8 | 7.0 | -7.3 | 5.7 | -1.7 | 5.6 | 1.8 | 4.8 | 10.4 | -2.9 | 1.0 | 2.8 | 9.3 | 3.0 | 7.6 | 24.8 | -2.1 | 5.7 | 5.7 | -0.1 | 3.1 | 13.6 | 1.9 | 10.1 | 8.3 | -3.6 | 8.7 | 7.4 | 1.8 | 14.5 | -2.7 | 6.9 | 3.0 |
Sharpe Ratio | NA | 4.94 | 2.89 | -0.23 | 0.17 | 0.63 | NA | NA | 0.91 | 1.16 | -3.45 | 4.77 | -0.43 | 4.59 | 0.62 | 4.72 | 4.49 | -1.81 | 0.38 | 1.67 | 7.37 | 1.43 | 3.18 | 4.53 | -0.34 | 1.21 | 1.9 | -1.63 | 0.98 | 4.65 | 0.18 | 1.82 | 1.04 | -1.59 | 1.15 | 1.03 | -0.28 | 3.11 | -1.43 | 1.55 | 0.94 |
Draw Down(%) | NA | 0.5 | 1.6 | 8.0 | 11.8 | 11.8 | NA | NA | 19.4 | 2.7 | 7.7 | 0.5 | 11.8 | 0.1 | 1.1 | 0.2 | 4.1 | 5.1 | 3.8 | 2.8 | 0.7 | 3.3 | 1.5 | 5.6 | 19.4 | 1.1 | 0.9 | 1.4 | 1.9 | 2.2 | 6.4 | 2.1 | 3.5 | 4.5 | 3.9 | 2.9 | 5.5 | 1.2 | 4.9 | 2.1 | 2.8 |
Standard Deviation(%) | NA | 2.0 | 2.1 | 2.2 | 2.7 | 2.3 | NA | NA | 3.5 | 2.4 | 2.5 | 1.2 | 4.6 | 0.9 | 0.8 | 0.9 | 2.3 | 1.6 | 2.5 | 1.7 | 1.3 | 2.1 | 2.4 | 5.5 | 8.7 | 2.2 | 1.3 | 1.4 | 2.3 | 2.8 | 4.3 | 4.4 | 4.0 | 4.3 | 4.7 | 3.8 | 5.9 | 3.4 | 3.9 | 3.1 | 4.2 |
Treynor Ratio | NA | 0.21 | 0.14 | -0.01 | 0.01 | 0.03 | NA | NA | 0.04 | 0.06 | -0.16 | 0.19 | -0.02 | 0.17 | 0.05 | 0.58 | 1.52 | -0.27 | 0.03 | 0.04 | 0.17 | 0.03 | 0.08 | 0.24 | -0.03 | 0.08 | 0.09 | -0.06 | 0.03 | 0.17 | 0.01 | 0.09 | 0.05 | -0.06 | 0.05 | 0.04 | -0.01 | 0.12 | -0.07 | 0.08 | 0.05 |
Alpha | NA | 0.05 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.02 | -0.03 | 0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.49 | 0.45 | 0.49 | 0.58 | 0.49 | NA | NA | 0.78 | 0.44 | 0.53 | 0.3 | 1.06 | 0.25 | 0.09 | 0.07 | 0.07 | 0.11 | 0.33 | 0.74 | 0.54 | 0.92 | 0.91 | 1.02 | 1.01 | 0.35 | 0.28 | 0.36 | 0.74 | 0.74 | 0.9 | 0.93 | 0.9 | 1.12 | 1.09 | 0.89 | 1.43 | 0.86 | 0.83 | 0.63 | 0.79 |
RSquared | NA | 0.46 | 0.46 | 0.49 | 0.39 | 0.24 | NA | NA | 0.3 | 0.43 | 0.6 | 0.12 | 0.46 | 0.22 | 0.03 | 0.01 | 0.0 | 0.01 | 0.03 | 0.37 | 0.28 | 0.46 | 0.58 | 0.28 | 0.21 | 0.15 | 0.15 | 0.18 | 0.45 | 0.35 | 0.33 | 0.47 | 0.33 | 0.44 | 0.43 | 0.34 | 0.52 | 0.49 | 0.36 | 0.21 | 0.31 |
Yield(%) | N/A | 1.4 | 5.9 | 4.2 | 4.1 | 3.8 | 4.9 | 4.4 | N/A | 5.9 | 3.5 | 3.6 | 4.8 | 3.6 | 3.1 | 3.1 | 4.5 | 4.3 | 3.9 | 3.8 | 3.7 | 3.9 | 4.0 | 7.1 | 6.3 | 4.6 | 4.5 | 4.5 | 6.0 | 5.6 | 5.9 | 5.4 | 6.0 | 5.3 | 5.7 | 5.2 | 5.4 | 5.3 | 4.7 | 4.4 | 2.7 |
Dividend Growth(%) | N/A | -75.9 | 28.9 | 4.5 | 10.3 | -12.2 | N/A | N/A | N/A | 52.6 | -2.6 | -29.1 | 37.5 | 14.3 | 0.0 | -27.1 | -2.0 | 6.5 | 2.2 | 7.1 | -4.5 | 0.0 | -33.3 | 1.5 | 38.3 | 4.4 | -4.3 | -27.7 | 16.1 | -8.2 | 10.9 | -6.8 | 3.5 | -5.0 | 13.2 | -7.0 | 9.6 | 6.1 | 8.9 | 60.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/1997
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