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FIDSX: FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO (MUTUAL FUND)
Basic Info 15.61 0.04(0.26%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 12/10/1981 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 7.30% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1981 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -0.8 | 10.6 | 22.4 | 10.1 | 13.4 | 11.8 | 6.2 | 9.3 | 15.2 | 32.8 | 14.5 | -8.2 | 33.1 | 1.2 | 34.2 | -15.9 | 20.9 | 18.7 | -3.9 | 10.7 | 33.7 | 27.8 | -20.4 | 6.5 | 25.9 | -49.9 | -13.6 | 16.1 | 7.5 | 11.2 | 30.6 | -11.4 | -9.1 | 28.5 | -4.2 | 2.8 | 25.3 | 23.1 | 44.3 | -13.4 | 2.0 | 31.5 | 59.9 | -26.0 | 17.4 | 8.8 | -22.1 | 13.3 | 39.6 | 17.1 | 37.1 | 25.2 | -0.6 |
| Sharpe Ratio | NA | -0.24 | 0.49 | 1.05 | 0.37 | 0.5 | NA | NA | 0.29 | 0.58 | 1.77 | 0.55 | -0.38 | 1.61 | 0.02 | 2.26 | -0.95 | 1.65 | 1.13 | -0.24 | 0.87 | 2.48 | 1.78 | -0.57 | 0.24 | 0.51 | -0.82 | -0.78 | 1.13 | 0.49 | 0.87 | 1.7 | -0.46 | -0.56 | 0.88 | -0.32 | -0.03 | 1.01 | 1.24 | 3.49 | -1.08 | -0.01 | 2.12 | 3.29 | -1.66 | 1.0 | 0.39 | -1.14 | 0.77 | 3.19 | 0.71 | 1.6 | 0.81 | -7.37 |
| Draw Down(%) | NA | 13.1 | 13.1 | 19.4 | 24.5 | 45.5 | NA | NA | 74.3 | 19.4 | 8.5 | 19.9 | 24.3 | 9.6 | 45.5 | 8.1 | 26.5 | 8.2 | 16.7 | 13.3 | 7.4 | 7.2 | 14.6 | 35.0 | 25.8 | 39.2 | 63.7 | 21.3 | 9.5 | 9.8 | 11.3 | 16.0 | 29.0 | 24.2 | 16.8 | 20.5 | 34.1 | 17.7 | 10.1 | 7.2 | 24.2 | 20.1 | 7.5 | 10.0 | 41.5 | 20.2 | 10.9 | 35.3 | 16.1 | 8.6 | 11.2 | 5.3 | 11.3 | 0.6 |
| Standard Deviation(%) | NA | 18.0 | 16.2 | 18.3 | 20.7 | 23.7 | NA | NA | 23.1 | 21.2 | 16.5 | 20.0 | 25.6 | 20.6 | 49.6 | 14.5 | 18.1 | 12.4 | 16.4 | 16.2 | 12.3 | 13.6 | 15.7 | 35.7 | 26.4 | 50.7 | 61.9 | 21.6 | 11.3 | 10.8 | 11.7 | 17.6 | 27.4 | 20.8 | 27.5 | 23.6 | 28.2 | 21.2 | 15.5 | 11.6 | 15.2 | 19.2 | 13.6 | 17.0 | 18.9 | 11.5 | 9.9 | 23.0 | 11.5 | 10.7 | 14.0 | 19.2 | 21.2 | 2.6 |
| Treynor Ratio | NA | -0.04 | 0.08 | 0.18 | 0.07 | 0.12 | NA | NA | 0.07 | 0.12 | 0.27 | 0.1 | -0.1 | 0.31 | 0.01 | 0.35 | -0.18 | 0.22 | 0.2 | -0.04 | 0.11 | 0.35 | 0.31 | -0.19 | 0.06 | 0.31 | -0.55 | -0.18 | 0.13 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.03 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 1.05 | 1.07 | 1.05 | 1.02 | NA | NA | 0.95 | 1.05 | 1.08 | 1.11 | 1.01 | 1.07 | 1.02 | 0.94 | 0.96 | 0.94 | 0.9 | 0.97 | 1.0 | 0.96 | 0.91 | 1.06 | 1.02 | 0.82 | 0.92 | 0.96 | 0.99 | 0.93 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | NA | NA | 0.63 | 0.96 | 0.95 | 0.95 | 0.98 | 0.98 | 0.94 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.91 | 0.97 | 0.94 | 0.94 | 0.99 | 0.99 | 0.96 | 0.95 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.4 | 7.3 | 8.3 | 6.6 | 8.7 | 9.1 | 4.3 | N/A | 7.7 | 7.5 | 3.3 | 9.2 | 5.4 | 5.4 | 7.0 | 9.8 | 4.9 | 1.2 | 1.5 | 2.0 | 1.2 | 1.5 | 0.2 | 0.3 | 1.4 | 1.4 | 5.9 | 12.3 | 8.4 | 9.0 | 1.0 | 0.8 | 4.1 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -80.1 | 0.8 | 20.0 | 49.9 | 198.1 | 42.6 | 181.5 | N/A | 27.4 | 151.1 | -70.6 | 126.9 | -10.1 | -1.5 | -45.9 | 130.1 | 390.6 | -27.5 | -17.4 | 121.4 | 0.0 | 433.6 | -31.4 | -68.6 | -51.9 | -80.7 | -51.4 | 46.2 | -4.1 | 991.5 | 14.6 | -82.4 | 9.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1981
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