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XBAFX: XBAFX (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/27/2003 |
Last Dividend Date: | 03/02/2021 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.1 | 4.1 | 3.0 | 2.6 | 1.8 | 1.5 | 0.0 | -2.0 | 5.2 | 10.4 | -0.0 | 2.7 | -5.1 | 0.1 | 19.5 | -9.4 | 9.8 | 12.1 | -4.9 | 15.8 | -17.4 | -2.7 | 1.9 | 2.2 | 0.2 | -3.6 |
Sharpe Ratio | NA | -1.03 | 0.46 | 0.37 | 0.42 | NA | 0.1 | NA | -1.5 | 0.38 | 2.66 | -0.8 | 0.83 | -1.38 | 0.03 | 6.19 | -1.34 | 2.16 | 1.75 | -0.89 | 2.15 | -1.14 | -1.63 | -0.5 | 0.02 | -0.13 | -0.75 |
Draw Down(%) | NA | 4.1 | 19.2 | 19.2 | 19.2 | NA | 30.2 | NA | 4.0 | 19.2 | 2.7 | 2.7 | 1.6 | 10.1 | 5.9 | 2.4 | 16.8 | 4.6 | 5.8 | 12.4 | 7.4 | 29.5 | 6.2 | 2.6 | 3.5 | 10.7 | 12.2 |
Standard Deviation(%) | NA | 2.0 | 7.7 | 6.1 | 5.4 | NA | 6.5 | NA | 2.0 | 12.9 | 3.4 | 1.7 | 2.5 | 3.9 | 3.1 | 3.2 | 7.1 | 4.6 | 6.9 | 5.6 | 7.3 | 15.9 | 3.6 | 2.8 | 3.4 | 5.5 | 8.7 |
Treynor Ratio | NA | -70.88 | 0.37 | 0.29 | 0.6 | NA | -0.59 | NA | -1.74 | 0.38 | -1.57 | 35.87 | -0.28 | 1.04 | -0.02 | -2.17 | -1.22 | -0.86 | -2.1 | 1.47 | -4.01 | 3.36 | 0.92 | -0.73 | -0.1 | -0.26 | 0.92 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.01 | NA | 0.0 | NA | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | -0.02 | 0.0 | 0.08 | -0.05 | 0.04 | 0.05 | -0.02 | 0.06 | -0.08 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.0 | 0.1 | 0.08 | 0.04 | NA | -0.01 | NA | 0.02 | 0.13 | -0.06 | 0.0 | -0.08 | -0.05 | -0.04 | -0.09 | 0.08 | -0.11 | -0.06 | -0.03 | -0.04 | -0.05 | -0.06 | 0.02 | -0.01 | 0.03 | -0.07 |
RSquared | NA | 0.0 | 0.08 | 0.06 | 0.01 | NA | 0.0 | NA | 0.01 | 0.12 | 0.05 | 0.0 | 0.04 | 0.03 | 0.05 | 0.11 | 0.02 | 0.11 | 0.04 | 0.01 | 0.02 | 0.02 | 0.08 | 0.01 | 0.0 | 0.0 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2003
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