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TRFTX: Patriot I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/05/2012 |
Last Dividend Date: | 12/16/2019 |
12-Mo. Yield | 0.00% |
Expenses | 2.05% |
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Performance Analytics (As of 12/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/05/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -60.7 | -23.6 | -10.6 | -1.1 | -61.4 | 23.8 | -7.2 | 18.1 | 9.6 | 4.1 | 14.6 | 28.0 | 3.8 |
Sharpe Ratio | NA | -0.57 | -0.39 | -0.23 | -0.04 | -0.58 | 1.73 | -0.54 | 2.72 | 0.74 | 0.28 | 1.26 | 2.66 | 0.36 |
Draw Down(%) | NA | 64.4 | 64.4 | 64.4 | 64.4 | 64.4 | 7.0 | 19.1 | 2.7 | 9.5 | 10.6 | 8.1 | 4.9 | 9.4 |
Standard Deviation(%) | NA | 107.4 | 63.3 | 49.4 | 38.2 | 110.9 | 13.0 | 15.9 | 6.5 | 12.6 | 14.6 | 11.6 | 10.5 | 12.8 |
Treynor Ratio | NA | -0.7 | -0.28 | -0.13 | -0.02 | -0.74 | 0.22 | -0.09 | 0.19 | 0.1 | 0.04 | 0.15 | 0.3 | 0.05 |
Alpha | NA | -0.29 | -0.1 | -0.06 | -0.04 | -0.3 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 |
Beta | NA | 0.87 | 0.89 | 0.89 | 0.9 | 0.87 | 1.0 | 0.91 | 0.9 | 0.93 | 0.92 | 0.98 | 0.92 | 0.9 |
RSquared | NA | 0.18 | 0.24 | 0.26 | 0.32 | 0.18 | 0.94 | 0.96 | 0.88 | 0.95 | 0.96 | 0.95 | 0.95 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2012
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