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BULIX: UTILITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.34 0.19(0.99%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 02/26/1993 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 11.05% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 5.5 | 14.0 | 15.5 | 8.4 | 7.0 | 8.1 | 7.5 | 7.9 | 16.8 | 24.3 | -7.5 | -5.0 | 13.8 | -2.4 | 19.9 | 1.8 | 0.6 | 22.8 | -6.5 | 20.1 | 18.1 | 4.3 | 11.1 | 11.1 | 14.5 | -31.1 | 17.8 | 25.0 | 14.3 | 23.8 | 24.0 | -27.4 | -21.0 | 4.0 | 11.5 | 28.1 | 37.9 | 5.2 | 35.7 | -10.0 | 6.6 |
| Sharpe Ratio | NA | 0.77 | 0.84 | 0.79 | 0.35 | 0.3 | NA | NA | 0.36 | 0.88 | 1.33 | -0.65 | -0.32 | 0.99 | -0.07 | 1.82 | 0.03 | -0.01 | 1.65 | -0.45 | 1.81 | 1.57 | 0.45 | 0.61 | 0.72 | 0.7 | -0.85 | 0.89 | 2.22 | 1.01 | 2.29 | 1.66 | -1.13 | -1.31 | -0.01 | 0.52 | 1.63 | 2.56 | 0.13 | 2.73 | -1.16 | 0.74 |
| Draw Down(%) | NA | 7.5 | 8.1 | 16.5 | 25.1 | 33.9 | NA | NA | 55.2 | 8.3 | 10.1 | 20.2 | 19.7 | 9.9 | 33.9 | 4.5 | 10.0 | 5.6 | 9.6 | 13.6 | 6.5 | 7.9 | 9.1 | 14.0 | 9.2 | 22.8 | 40.5 | 11.2 | 4.8 | 11.2 | 8.4 | 14.9 | 42.0 | 24.8 | 10.5 | 7.8 | 9.6 | 9.3 | 10.6 | 6.0 | 12.6 | 8.0 |
| Standard Deviation(%) | NA | 15.7 | 13.5 | 16.0 | 16.7 | 18.0 | NA | NA | 16.9 | 15.8 | 15.5 | 17.4 | 20.2 | 13.9 | 35.6 | 10.1 | 13.8 | 8.4 | 13.7 | 14.6 | 11.1 | 11.5 | 9.4 | 18.1 | 15.3 | 20.7 | 37.6 | 16.5 | 9.8 | 12.0 | 10.0 | 14.0 | 25.3 | 18.1 | 19.6 | 15.7 | 15.1 | 13.3 | 11.5 | 11.6 | 11.3 | 7.7 |
| Treynor Ratio | NA | 0.13 | 0.12 | 0.13 | 0.06 | 0.06 | NA | NA | 0.07 | 0.14 | 0.2 | -0.12 | -0.07 | 0.15 | -0.03 | 0.23 | 0.01 | 0.0 | 0.27 | -0.08 | 0.26 | 0.2 | 0.05 | 0.11 | 0.11 | 0.15 | -0.32 | 0.16 | 0.27 | 0.15 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.03 | -0.01 | 0.0 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 0.92 | 0.98 | 0.96 | 0.91 | NA | NA | 0.92 | 0.96 | 1.01 | 0.98 | 0.94 | 0.91 | 0.91 | 0.81 | 0.83 | 0.72 | 0.82 | 0.81 | 0.77 | 0.89 | 0.88 | 1.01 | 0.98 | 0.94 | 0.99 | 0.89 | 0.81 | 0.81 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.93 | 0.97 | 0.97 | 0.95 | NA | NA | 0.67 | 0.94 | 0.98 | 0.99 | 0.97 | 0.93 | 0.99 | 0.83 | 0.8 | 0.67 | 0.86 | 0.89 | 0.84 | 0.9 | 0.82 | 0.95 | 0.95 | 0.94 | 0.97 | 0.91 | 0.8 | 0.92 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 11.1 | 6.7 | 6.2 | 5.9 | 7.2 | 6.8 | N/A | 12.0 | 2.8 | 2.4 | 6.4 | 8.1 | 6.9 | 3.5 | 6.6 | 7.2 | 7.2 | 5.2 | 8.2 | 10.1 | 9.5 | 4.3 | 3.5 | 3.8 | 2.4 | 2.2 | 2.9 | 3.3 | 2.9 | 3.0 | 2.3 | 1.8 | 11.2 | 8.1 | 15.0 | 12.7 | 4.3 | 4.8 | 4.4 | 4.2 |
| Dividend Growth(%) | N/A | -96.0 | 346.6 | -19.8 | 1.1 | 33.4 | 56.5 | N/A | N/A | 415.2 | 7.8 | -66.6 | -15.7 | 4.7 | 130.4 | -50.0 | -14.6 | 15.4 | 22.9 | -28.3 | -16.3 | 4.0 | 134.5 | 28.9 | 0.0 | 9.5 | 23.9 | -8.1 | -0.8 | 38.5 | 13.4 | -6.3 | -0.4 | -85.0 | 42.2 | -39.8 | 45.5 | 195.5 | 17.1 | -4.8 | 4.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1993
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