CORE BOND SERIES CLASS S (EXCRX)

Basic Info 9.11 0.02(0.22%)
May 17

CORE BOND SERIES CLASS S started on 11/02/2005
CORE BOND SERIES CLASS S is classified as asset class Intermediate-Term Bond
CORE BOND SERIES CLASS S expense ratio is 0.05%
CORE BOND SERIES CLASS S rating is
(11%)

CORE BOND SERIES CLASS S (EXCRX) Dividend Info

CORE BOND SERIES CLASS S (EXCRX) dividend growth in the last 12 months is 15.00%

The trailing 12-month yield of CORE BOND SERIES CLASS S is 3.77%. its dividend history:

DateDividend
04/11/2024 0.031
03/13/2024 0.0282
02/13/2024 0.0279
01/11/2024 0.0076
12/13/2023 0.0734
11/10/2023 0.028
10/12/2023 0.0283
09/13/2023 0.0281
08/11/2023 0.0259
07/13/2023 0.0287
06/13/2023 0.0256
05/11/2023 0.0237
04/13/2023 0.0267
03/13/2023 0.0222
02/13/2023 0.0226
01/12/2023 0.0071
12/13/2022 0.1018
09/13/2022 0.0527
06/14/2022 0.0325
03/15/2022 0.0183
12/14/2021 0.174
09/14/2021 0.0308
06/15/2021 0.0283
03/16/2021 0.014
12/15/2020 0.486
09/15/2020 0.035
06/15/2020 0.027
03/16/2020 0.033
12/16/2019 0.101
09/16/2019 0.063
06/17/2019 0.034
03/15/2019 0.023
12/17/2018 0.0931
09/17/2018 0.0621
06/15/2018 0.054
03/15/2018 0.03
12/15/2017 0.079
09/15/2017 0.059
06/15/2017 0.043
03/15/2017 0.024
12/15/2016 0.108
09/15/2016 0.042
06/15/2016 0.046
03/15/2016 0.03
12/15/2015 0.13
09/15/2015 0.057
06/15/2015 0.03
03/16/2015 0.04
12/15/2014 0.218
09/15/2014 0.1
06/16/2014 0.08
03/17/2014 0.04
12/16/2013 0.471
09/16/2013 0.117
06/17/2013 0.08
03/15/2013 0.06
12/17/2012 0.305
09/17/2012 0.1
06/15/2012 0.15

Dividend Growth History for CORE BOND SERIES CLASS S (EXCRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3403 3.69% 65.76% -
2022 $0.2053 1.91% -16.92% 65.76%
2021 $0.2471 2.19% -57.47% 17.35%
2020 $0.581 5.31% 162.90% -16.33%
2019 $0.221 2.14% -7.61% 11.40%
2018 $0.2392 2.26% 16.68% 7.31%
2017 $0.205 1.95% -9.29% 8.81%
2016 $0.226 2.15% -12.06% 6.02%
2015 $0.257 2.40% -41.32% 3.57%
2014 $0.438 4.07% -39.84% -2.77%
2013 $0.728 6.31% 31.17% -7.32%
2012 $0.555 5.02% - -4.35%

Dividend Growth Chart for CORE BOND SERIES CLASS S (EXCRX)

CORE BOND SERIES CLASS S (EXCRX) Historical Returns And Risk Info

From 11/02/2005 to 05/17/2024, the compound annualized total return (dividend reinvested) of CORE BOND SERIES CLASS S (EXCRX) is 1.721%. Its cumulative total return (dividend reinvested) is 37.157%.

From 11/02/2005 to 05/17/2024, the Maximum Drawdown of CORE BOND SERIES CLASS S (EXCRX) is 18.7%.

From 11/02/2005 to 05/17/2024, the Sharpe Ratio of CORE BOND SERIES CLASS S (EXCRX) is 0.14.

From 11/02/2005 to 05/17/2024, the Annualized Standard Deviation of CORE BOND SERIES CLASS S (EXCRX) is 5.2%.

From 11/02/2005 to 05/17/2024, the Beta of CORE BOND SERIES CLASS S (EXCRX) is 0.79.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/02/2005		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.2 -1.2 1.1 -3.1 0.1 0.9 2.2 1.7 5.5 -13.1 -2.0 8.7 8.2 -0.7 2.9 2.5 0.4 3.6 -0.8 9.7 1.0 5.4 7.1 -3.6 0.7 0.9 -0.6
Sharpe Ratio NA -1.44 -0.61 -0.88 -0.26 -0.03 NA 0.14 0.17 -1.99 -0.59 1.58 2.0 -0.73 0.93 0.98 0.15 1.91 -0.24 3.47 0.15 0.82 0.88 -0.55 -0.4 -0.52 -0.97
Draw Down(%) NA 3.6 7.2 18.7 18.7 18.7 NA 18.7 7.6 17.1 3.5 7.9 2.2 3.0 1.3 3.2 1.8 1.2 5.7 1.4 6.2 7.5 5.2 10.2 5.9 4.2 2.2
Standard Deviation(%) NA 5.9 6.6 6.5 5.8 4.5 NA 5.2 7.2 7.3 3.4 5.3 3.4 2.8 2.5 2.4 2.8 1.9 3.4 2.8 6.4 6.5 8.0 8.2 5.8 4.6 6.6
Treynor Ratio NA -0.09 -0.05 -0.07 -0.02 0.0 NA 0.01 0.01 -0.18 -0.03 0.1 0.07 -0.02 0.03 0.04 0.01 0.07 -0.01 0.13 0.01 0.05 0.08 -0.06 -0.04 -0.03 -0.07
Alpha NA -0.01 -0.01 -0.01 0.0 0.0 NA -0.01 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 -0.02 -0.02 -0.03 0.0 -0.02 -0.01 -0.05
Beta NA 0.93 0.88 0.83 0.83 0.79 NA 0.79 0.87 0.79 0.79 0.81 0.91 0.84 0.75 0.53 0.58 0.52 0.82 0.77 0.88 0.99 0.88 0.71 0.61 0.69 0.95
RSquare NA 0.86 0.87 0.84 0.8 0.77 NA 0.6 0.85 0.84 0.8 0.62 0.79 0.63 0.73 0.67 0.79 0.7 0.8 0.72 0.46 0.64 0.59 0.46 0.24 0.3 0.29
Yield(%) N/A 1.1 3.6 2.7 3.1 2.7 3.0 N/A 3.8 1.9 2.1 5.4 2.0 2.2 1.9 2.2 2.4 4.1 6.3 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -71.4 15.0 -14.8 23.6 N/A N/A N/A 75.0 -16.7 -59.3 181.0 -8.7 15.0 -13.0 -11.5 -40.9 -39.7 32.7 N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for CORE BOND SERIES CLASS S (EXCRX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

CORE BOND SERIES CLASS S (EXCRX) Historical Return Chart

Click here for interactive chart

CORE BOND SERIES CLASS S (EXCRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/02/2005 to 05/17/2024, the worst annualized return of 3-year rolling returns for CORE BOND SERIES CLASS S (EXCRX) is -5.48%.
From 11/02/2005 to 05/17/2024, the worst annualized return of 5-year rolling returns for CORE BOND SERIES CLASS S (EXCRX) is -0.85%.
From 11/02/2005 to 05/17/2024, the worst annualized return of 10-year rolling returns for CORE BOND SERIES CLASS S (EXCRX) is 0.45%.
From 11/02/2005 to 05/17/2024, the worst annualized return of 20-year rolling returns for CORE BOND SERIES CLASS S (EXCRX) is NA.

Related Articles for CORE BOND SERIES CLASS S(EXCRX)