INFLATION PROTECTION FUND CLASS A (PITAX)

Basic Info

INFLATION PROTECTION FUND CLASS A started on 06/28/2005
INFLATION PROTECTION FUND CLASS A is classified as asset class Inflation-Protected Bond
INFLATION PROTECTION FUND CLASS A expense ratio is 0.90%
INFLATION PROTECTION FUND CLASS A rating is
Not Rated

INFLATION PROTECTION FUND CLASS A (PITAX) Dividend Info

INFLATION PROTECTION FUND CLASS A (PITAX) dividend growth in the last 12 months is -42.15%

The trailing 12-month yield of INFLATION PROTECTION FUND CLASS A is 0.81%. its dividend history:

DateDividend
12/29/2020 0.033
09/18/2020 0.035
03/18/2020 0.002
12/27/2019 0.029
09/18/2019 0.061
06/19/2019 0.031
12/27/2018 0.2331
12/27/2017 0.162
12/28/2016 0.064
12/28/2015 0.058
12/29/2014 0.106
12/18/2013 0.158
12/27/2012 0.024
11/30/2011 0.009
07/29/2011 0.027
06/30/2011 0.036
05/31/2011 0.058
04/29/2011 0.03
03/31/2011 0.032
02/28/2011 0.013
01/31/2011 0.004
12/31/2010 0.01
11/30/2010 0.006
10/29/2010 0.015
09/30/2010 0.008
08/31/2010 0.001
07/30/2010 0.001
06/30/2010 0.018
05/28/2010 0.032
01/29/2010 0.009
12/31/2009 0.016
11/30/2009 0.012
10/30/2009 0.007
11/28/2008 0.003
10/31/2008 0.001
09/30/2008 0.026
08/29/2008 0.052
07/31/2008 0.043
06/30/2008 0.03
05/30/2008 0.06
04/30/2008 0.054
03/31/2008 0.137
02/29/2008 0.093
01/31/2008 0.05
12/31/2007 0.243
11/30/2007 0.045
10/31/2007 0.023
09/28/2007 0.025
08/31/2007 0.029
07/31/2007 0.077
06/29/2007 0.02
05/31/2007 0.053
04/30/2007 0.056
03/30/2007 0.036
02/28/2007 0.027
01/31/2007 0.038
11/30/2006 0.028
10/31/2006 0.041
09/29/2006 0.043
08/31/2006 0.027
07/31/2006 0.06
06/30/2006 0.076
09/30/2005 0.047
08/31/2005 0.007
07/29/2005 0.007
06/29/2005 0.055

Dividend Growth History for INFLATION PROTECTION FUND CLASS A (PITAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.07 0.82% -42.15% -
2019 $0.121 1.51% -48.09% -42.15%
2018 $0.2331 2.78% 43.89% -45.20%
2017 $0.162 1.94% 153.13% -24.40%
2016 $0.064 0.78% 10.34% 2.27%
2015 $0.058 0.68% -45.28% 3.83%
2014 $0.106 1.27% -32.91% -6.68%
2013 $0.158 1.71% 558.33% -10.98%
2012 $0.024 0.27% -88.52% 14.32%
2011 $0.209 2.61% 109.00% -11.44%
2010 $0.1 1.31% 185.71% -3.50%
2009 $0.035 0.49% -93.62% 6.50%
2008 $0.549 5.80% -18.30% -15.77%
2007 $0.672 7.02% 144.36% -15.97%
2006 $0.275 2.79% 137.07% -9.31%
2005 $0.116 1.15% - -3.31%

Dividend Growth Chart for INFLATION PROTECTION FUND CLASS A (PITAX)

INFLATION PROTECTION FUND CLASS A (PITAX) Historical Returns And Risk Info

From 11/02/2005 to 02/24/2021, the compound annualized total return (dividend reinvested) of INFLATION PROTECTION FUND CLASS A (PITAX) is 1.623%. Its cumulative total return (dividend reinvested) is 27.902%.

From 11/02/2005 to 02/24/2021, the Maximum Drawdown of INFLATION PROTECTION FUND CLASS A (PITAX) is 26.1%.

From 11/02/2005 to 02/24/2021, the Sharpe Ratio of INFLATION PROTECTION FUND CLASS A (PITAX) is 0.11.

From 11/02/2005 to 02/24/2021, the Annualized Standard Deviation of INFLATION PROTECTION FUND CLASS A (PITAX) is 6.1%.

From 11/02/2005 to 02/24/2021, the Beta of INFLATION PROTECTION FUND CLASS A (PITAX) is 0.95.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/02/2005		 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) -0.9 5.9 5.2 3.6 2.7 1.7 1.6 -1.4 10.0 7.5 -2.1 2.4 3.4 -2.5 2.6 -8.9 6.7 11.8 6.4 6.3 -18.5 5.7 -0.5 -1.6
Sharpe Ratio NA 0.81 0.83 0.61 0.47 NA 0.11 -3.15 1.35 1.61 -1.08 0.54 0.72 -0.46 0.64 -1.55 1.49 1.82 1.12 0.68 -1.69 0.4 -0.84 -1.11
Draw Down(%) NA 9.9 9.9 9.9 10.9 NA 26.1 1.7 9.9 2.2 3.4 1.9 4.7 6.0 3.7 10.4 2.2 3.0 5.1 8.2 26.0 5.2 4.0 3.8
Standard Deviation(%) NA 7.2 5.1 4.6 4.9 NA 6.1 3.0 7.2 3.8 3.2 3.4 4.4 5.5 4.0 5.7 4.5 6.5 5.7 9.2 11.4 6.7 4.5 5.1
Treynor Ratio NA 0.06 0.05 0.03 0.03 NA 0.01 -0.11 0.11 0.07 -0.04 0.02 0.04 -0.03 0.03 -0.1 0.07 0.14 0.07 0.06 -0.2 0.03 -0.04 -0.06
Alpha NA 0.0 0.0 0.0 0.0 NA -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.02 -0.07 -0.02 0.0 -0.01
Beta NA 0.93 0.91 0.89 0.89 NA 0.95 0.88 0.93 0.86 0.91 0.81 0.88 0.91 0.82 0.91 0.92 0.86 0.93 1.08 0.98 1.06 0.97 0.96
RSquare NA 0.82 0.81 0.8 0.82 NA 0.81 0.82 0.82 0.78 0.76 0.75 0.8 0.85 0.81 0.87 0.85 0.82 0.9 0.83 0.78 0.79 0.94 0.84
Yield(%) N/A 0.8 1.7 1.6 1.5 1.9 N/A 0.0 0.8 1.5 2.7 1.9 0.7 0.7 1.3 1.7 0.2 2.6 1.4 0.6 5.7 7.0 2.8 1.3
Dividend Growth(%) N/A -42.1 49.3 18.0 N/A N/A N/A -100.0 -41.7 -47.8 43.8 166.7 0.0 -45.5 -31.2 700.0 -90.5 90.9 175.0 -92.6 -19.4 139.3 115.4 N/A

Return Calculator for INFLATION PROTECTION FUND CLASS A (PITAX)

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INFLATION PROTECTION FUND CLASS A (PITAX) Historical Return Chart

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INFLATION PROTECTION FUND CLASS A (PITAX) 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 02/24/2021, the worst annualized return of 3-year rolling returns for INFLATION PROTECTION FUND CLASS A (PITAX) is -6.95%.
From 11/02/2005 to 02/24/2021, the worst annualized return of 5-year rolling returns for INFLATION PROTECTION FUND CLASS A (PITAX) is -0.97%.
From 11/02/2005 to 02/24/2021, the worst annualized return of 10-year rolling returns for INFLATION PROTECTION FUND CLASS A (PITAX) is 0.1%.
From 11/02/2005 to 02/24/2021, the worst annualized return of 20-year rolling returns for INFLATION PROTECTION FUND CLASS A (PITAX) is NA.

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