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AVTFX: WB Capital Municipal Bond (MUTUAL FUND)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 02/26/2010 |
| 12-Mo. Yield | 3.48% |
| Expenses | - |
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Performance Analytics (As of 05/24/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/20/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.4 | 3.1 | 2.6 | 3.9 | 3.9 | -3.9 | 8.2 | 1.9 | 4.1 | 3.0 | 0.5 | 2.1 | 2.7 | 9.3 | 3.9 | 7.9 | -0.8 | 4.5 | 6.6 | 4.7 |
| Sharpe Ratio | NA | -0.27 | 0.51 | 0.24 | 0.69 | 0.56 | -1.23 | 2.99 | 0.22 | 0.54 | -0.29 | -1.06 | 0.3 | 0.61 | 2.85 | 0.77 | 2.34 | -2.62 | 0.54 | 1.33 | 1.82 |
| Draw Down(%) | NA | 5.6 | 6.7 | 6.7 | 6.7 | 6.7 | 5.6 | 2.5 | 6.7 | 1.5 | 1.2 | 2.4 | 5.9 | 5.2 | 3.3 | 3.3 | 2.0 | 3.1 | 1.3 | 2.3 | 1.6 |
| Standard Deviation(%) | NA | 5.3 | 4.2 | 3.4 | 3.1 | 2.8 | 8.1 | 2.7 | 4.2 | 1.8 | 1.6 | 1.7 | 3.5 | 3.2 | 2.9 | 2.0 | 1.6 | 1.6 | 2.0 | 2.2 | 2.9 |
| Treynor Ratio | NA | 0.58 | -1.17 | -0.47 | -1.11 | -1.34 | 3.12 | -5.16 | -0.55 | -0.28 | -0.32 | -1.83 | -0.57 | -0.47 | -2.38 | -1.87 | 6.78 | -2.09 | -0.52 | 1.22 | 0.42 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.04 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
| Beta | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | 0.01 | 0.01 | -0.02 | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.13 |
| RSquared | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.1 | 0.01 | 0.0 | 0.0 | 0.05 | 0.1 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.26 |
| Yield(%) | N/A | 3.5 | 3.9 | 4.0 | 4.3 | N/A | 0.5 | 4.2 | 4.6 | 3.7 | 4.4 | 4.8 | 4.6 | 3.6 | 4.2 | 3.9 | 4.1 | 4.1 | 3.7 | 3.9 | 2.1 |
| Dividend Growth(%) | N/A | -22.2 | -19.1 | -0.5 | N/A | N/A | -88.2 | -10.2 | 25.5 | -17.4 | -12.5 | 2.2 | 24.1 | -9.4 | 7.7 | -1.7 | -3.4 | 10.7 | -2.0 | 84.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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