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APTFX: INTERMEDIATE TAX-FREE BOND FUND INVESTOR (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/30/2018 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/29/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.0 | 0.4 | 1.2 | 2.7 | 2.7 | 3.3 | 3.6 | -2.6 | 2.3 | -0.1 | 1.2 | 4.4 | -1.7 | 3.6 | 9.5 | 1.7 | 6.5 | 3.9 | 3.9 | 2.6 | 1.4 | 2.4 | 3.9 | 7.8 | 4.4 | 9.8 | -1.9 | 5.5 | 7.3 | 5.0 |
| Sharpe Ratio | NA | -1.78 | -0.06 | 0.53 | 1.1 | NA | NA | 0.89 | -3.64 | 1.01 | -0.18 | 0.83 | 3.2 | -0.68 | 1.84 | 3.75 | 0.58 | 2.0 | 0.9 | 0.46 | -0.56 | -0.49 | 0.49 | 1.05 | 2.4 | 0.82 | 2.32 | -2.02 | 0.8 | 1.47 | 2.03 |
| Draw Down(%) | NA | 3.3 | 3.3 | 3.3 | 6.0 | NA | NA | 6.0 | 2.6 | 1.6 | 3.2 | 1.7 | 0.7 | 4.8 | 2.0 | 1.9 | 5.1 | 2.8 | 4.8 | 1.0 | 0.9 | 1.7 | 4.8 | 3.8 | 3.0 | 3.0 | 2.9 | 4.4 | 1.6 | 1.7 | 1.3 |
| Standard Deviation(%) | NA | 1.7 | 1.6 | 1.6 | 2.3 | NA | NA | 2.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 2.5 | 1.9 | 2.5 | 2.7 | 3.2 | 3.2 | 1.7 | 1.5 | 1.6 | 3.0 | 3.0 | 2.8 | 2.4 | 2.4 | 2.6 | 2.5 | 2.5 | 3.0 |
| Treynor Ratio | NA | -0.04 | 0.0 | 0.01 | 0.03 | NA | NA | 0.03 | -0.09 | 0.02 | -0.01 | 0.02 | 0.07 | -0.02 | 0.04 | 0.1 | 0.02 | 0.07 | 0.05 | 0.01 | -0.01 | -0.01 | 0.02 | 0.04 | 0.08 | 0.02 | 0.05 | -0.05 | 0.02 | 0.04 | 0.07 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.71 | 0.64 | 0.66 | 0.75 | NA | NA | 0.8 | 0.71 | 0.68 | 0.6 | 0.63 | 0.66 | 0.81 | 0.85 | 0.98 | 0.99 | 0.9 | 0.59 | 0.65 | 0.58 | 0.63 | 0.82 | 0.9 | 0.89 | 0.88 | 1.02 | 1.05 | 0.97 | 0.96 | 0.83 |
| RSquared | NA | 0.69 | 0.74 | 0.75 | 0.8 | NA | NA | 0.82 | 0.53 | 0.8 | 0.84 | 0.71 | 0.73 | 0.9 | 0.82 | 0.84 | 0.88 | 0.8 | 0.88 | 0.8 | 0.74 | 0.79 | 0.93 | 0.79 | 0.88 | 0.86 | 0.87 | 0.86 | 0.87 | 0.9 | 0.86 |
| Yield(%) | N/A | 3.0 | 2.5 | 2.5 | 2.9 | 3.0 | 3.4 | N/A | 1.8 | 2.1 | 2.4 | 2.2 | 2.7 | 2.9 | 2.4 | 3.5 | 2.8 | 3.0 | 3.4 | 3.5 | 2.9 | 4.2 | 3.8 | 3.5 | 4.4 | 4.8 | 4.7 | 4.8 | 4.7 | 5.4 | 2.7 |
| Dividend Growth(%) | N/A | 35.1 | -8.1 | -12.7 | -30.0 | N/A | N/A | N/A | -14.6 | -17.5 | 8.7 | -15.4 | -11.3 | 20.4 | -27.2 | 23.9 | -3.7 | -11.8 | -2.7 | 20.3 | -31.6 | 7.3 | 9.3 | -17.3 | -9.5 | 8.4 | -10.0 | 3.5 | -10.3 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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