It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FIJEX: FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 9.54 0.03(0.31%) June 05
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 06/27/2002 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 5.69% |
| Expenses | 0.47% |
| Sign up to get fund ranking change alerts | |
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 06/27/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.3 | 4.1 | 6.0 | 3.4 | 3.5 | 3.8 | 4.2 | 4.3 | 5.8 | 6.4 | 8.6 | -5.3 | 3.5 | 3.5 | 5.4 | 1.4 | 4.4 | 5.7 | -0.5 | 4.7 | 4.1 | 10.4 | 5.0 | 7.8 | 11.0 | -6.7 | 6.0 | 4.1 | 3.0 | 3.3 | 3.2 | 8.5 |
| Sharpe Ratio | NA | -0.54 | 0.48 | 0.7 | 0.23 | 0.59 | NA | NA | 0.81 | 0.8 | 0.64 | 1.25 | -1.87 | 1.85 | 0.67 | 2.21 | 0.0 | 2.17 | 2.84 | -0.26 | 2.88 | 2.01 | 1.4 | 1.64 | 2.86 | 2.96 | -1.33 | 0.83 | 0.22 | 0.22 | 0.5 | 0.46 | 2.73 |
| Draw Down(%) | NA | 2.2 | 2.2 | 3.4 | 7.5 | 11.6 | NA | NA | 11.6 | 2.4 | 2.8 | 2.4 | 7.5 | 1.1 | 11.6 | 0.8 | 1.0 | 0.8 | 1.4 | 2.5 | 0.8 | 3.2 | 3.5 | 3.0 | 0.9 | 2.7 | 11.5 | 2.0 | 2.0 | 2.7 | 5.4 | 6.3 | 3.2 |
| Standard Deviation(%) | NA | 3.3 | 3.1 | 4.0 | 3.7 | 3.2 | NA | NA | 3.8 | 3.6 | 4.4 | 4.0 | 3.6 | 1.9 | 4.8 | 1.8 | 1.6 | 1.7 | 1.9 | 2.1 | 1.6 | 2.0 | 7.4 | 3.0 | 2.7 | 3.7 | 5.7 | 3.5 | 3.3 | 3.6 | 4.7 | 5.5 | 5.9 |
| Treynor Ratio | NA | -0.03 | 0.02 | 0.04 | 0.02 | 0.04 | NA | NA | 0.06 | 0.04 | 0.04 | 0.1 | -0.17 | 0.08 | 0.05 | 0.1 | 0.0 | 0.08 | 0.16 | -0.01 | 0.11 | 0.1 | 0.19 | 0.11 | 0.21 | 0.52 | -0.18 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.17 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.62 | 0.62 | 0.62 | 0.51 | 0.51 | NA | NA | 0.54 | 0.66 | 0.71 | 0.48 | 0.39 | 0.4 | 0.69 | 0.41 | 0.45 | 0.5 | 0.34 | 0.4 | 0.41 | 0.42 | 0.56 | 0.46 | 0.37 | 0.21 | 0.43 | 0.7 | 0.86 | 0.92 | 0.97 | 1.04 | 0.93 |
| RSquared | NA | 0.77 | 0.72 | 0.79 | 0.77 | 0.69 | NA | NA | 0.52 | 0.79 | 0.8 | 0.85 | 0.83 | 0.69 | 0.55 | 0.59 | 0.54 | 0.64 | 0.41 | 0.64 | 0.59 | 0.61 | 0.05 | 0.56 | 0.51 | 0.16 | 0.34 | 0.86 | 0.9 | 0.91 | 0.95 | 0.94 | 0.88 |
| Yield(%) | N/A | 1.9 | 5.2 | 5.5 | 4.6 | 4.2 | 4.3 | 4.5 | N/A | 5.6 | 5.3 | 5.7 | 4.3 | 3.3 | 3.8 | 3.8 | 3.6 | 3.7 | 4.1 | 3.9 | 5.1 | 5.4 | 5.7 | 5.4 | 8.1 | 0.0 | 0.0 | 5.4 | 5.3 | 4.7 | 4.5 | 4.6 | 3.0 |
| Dividend Growth(%) | N/A | -66.5 | -0.2 | 25.2 | 25.0 | -6.0 | N/A | N/A | N/A | 6.1 | -4.7 | 21.7 | 28.2 | -13.5 | 0.5 | 5.9 | -3.5 | -7.9 | -1.0 | -22.6 | -6.5 | -2.5 | 5.7 | -33.5 | N/A | N/A | -100.0 | 2.0 | 9.6 | 3.8 | -3.5 | 58.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) (99%)
- BND (Vanguard Total Bond Market ETF) (99%)
- GBF (iShares Government/Credit Bond ETF) (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) (99%)
- MBB (iShares MBS ETF) (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) (36%)
- SCHZ (Schwab US Aggregate Bond ETF) (31%)
- CMBS (iShares CMBS ETF) (31%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to FIJEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
