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USISX: INCOME STOCK FUND INCOME STOCK FUND SHARES (MUTUAL FUND)
Basic Info 19.45 0.13(0.66%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (67%) |
Start Date: | 06/30/1987 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.76% |
Expenses | 0.68% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -94.0 | -93.3 | -58.4 | -0.7 | -18.2 | 11.9 | 7.4 | 7.4 | 12.1 | -4.4 | 26.5 | 0.3 | 23.7 | -5.5 | 16.7 | 14.1 | -3.3 | 11.8 | 31.1 | 12.7 | 3.8 | 13.0 | 16.6 | -35.6 | -3.3 | 19.0 | 5.8 | 11.6 | 26.8 | -18.2 | -4.2 | 10.8 | 1.9 | 7.3 | 27.4 | 18.3 | 26.3 | -2.3 | 10.1 | 7.1 | 27.3 | -1.4 | 21.1 | 19.4 | -11.4 |
Sharpe Ratio | NA | 1.69 | 1.19 | 0.4 | 0.4 | 0.49 | NA | NA | 0.38 | 0.63 | -0.31 | 2.04 | 0.0 | 2.13 | -0.49 | 2.72 | 1.19 | -0.23 | 1.13 | 2.96 | 1.1 | 0.16 | 0.73 | 0.59 | -0.85 | -0.38 | 1.59 | 0.34 | 0.96 | 1.69 | -0.82 | -0.44 | 0.43 | -0.1 | 0.29 | 1.98 | 1.74 | 3.76 | -0.65 | 1.1 | 0.65 | 2.1 | -0.57 | 1.33 | 1.17 | -1.26 |
Draw Down(%) | NA | 5.8 | 9.4 | 16.5 | 36.0 | 36.0 | NA | NA | 58.5 | 9.4 | 16.5 | 4.9 | 36.0 | 5.3 | 15.4 | 2.3 | 7.9 | 12.5 | 7.2 | 5.0 | 9.2 | 19.2 | 16.4 | 29.7 | 47.7 | 14.6 | 7.5 | 7.2 | 8.7 | 13.5 | 33.5 | 18.2 | 12.2 | 12.3 | 15.0 | 9.3 | 5.6 | 2.4 | 8.5 | 5.6 | 5.6 | 4.9 | 12.8 | 7.9 | 4.7 | 20.6 |
Standard Deviation(%) | NA | 10.0 | 11.2 | 14.9 | 19.9 | 16.3 | NA | NA | 16.3 | 12.5 | 19.1 | 13.0 | 34.4 | 10.5 | 14.0 | 5.9 | 11.7 | 14.6 | 10.4 | 10.5 | 11.5 | 23.2 | 17.7 | 27.7 | 42.8 | 16.8 | 10.0 | 10.7 | 11.1 | 15.4 | 23.7 | 14.9 | 15.8 | 13.5 | 13.7 | 12.0 | 8.4 | 6.0 | 8.1 | 7.3 | 7.2 | 11.2 | 11.6 | 11.6 | 12.5 | 20.1 |
Treynor Ratio | NA | 0.28 | 0.17 | 0.08 | 0.09 | 0.09 | NA | NA | 0.07 | 0.1 | -0.08 | 0.36 | 0.0 | 0.28 | -0.09 | 0.2 | 0.16 | -0.04 | 0.13 | 0.33 | 0.15 | 0.04 | 0.13 | 0.16 | -0.35 | -0.06 | 0.17 | 0.04 | 0.11 | 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 |
Alpha | NA | 0.03 | 0.0 | 0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.04 | 0.04 | 0.02 | -0.07 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.02 | -0.04 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.61 | 0.77 | 0.74 | 0.85 | 0.85 | NA | NA | 0.94 | 0.82 | 0.71 | 0.74 | 0.96 | 0.8 | 0.79 | 0.82 | 0.86 | 0.93 | 0.88 | 0.93 | 0.88 | 0.98 | 0.96 | 1.01 | 1.04 | 1.04 | 0.96 | 1.01 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.51 | 0.66 | 0.76 | 0.86 | 0.88 | NA | NA | 0.67 | 0.76 | 0.86 | 0.58 | 0.94 | 0.91 | 0.93 | 0.86 | 0.94 | 0.96 | 0.95 | 0.97 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.96 | 0.95 | 0.86 | 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 |
Yield(%) | N/A | 0.5 | 6.3 | 8.2 | 9.0 | 8.2 | 12.5 | 6.8 | N/A | 6.2 | 8.7 | 11.9 | 2.0 | 20.7 | 7.8 | 8.5 | 2.6 | 5.5 | 5.5 | 4.6 | 1.5 | 1.2 | 1.2 | 1.8 | 2.0 | 8.7 | 7.6 | 14.8 | 2.4 | 2.8 | 8.6 | 5.4 | 6.1 | 10.9 | 6.5 | 10.7 | 9.7 | 5.9 | 5.3 | 5.3 | 5.3 | 6.2 | 5.4 | 5.6 | 5.2 | 1.8 |
Dividend Growth(%) | N/A | -90.7 | -39.7 | -12.5 | 61.3 | 99.2 | N/A | N/A | N/A | -37.9 | -14.7 | 466.7 | -90.0 | 128.7 | -0.6 | 267.4 | -57.0 | 6.4 | 46.9 | 236.8 | 26.7 | 15.4 | -23.5 | -41.4 | -80.1 | 23.7 | -51.8 | 580.6 | 2.9 | -75.9 | 45.0 | -5.7 | -50.0 | 66.9 | -29.4 | 17.6 | 98.7 | 2.7 | 5.6 | 1.4 | 2.9 | 4.6 | 14.0 | 18.8 | 152.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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