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FLRUX: INFRASTRUCTURE FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 24.65 0.29(1.16%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 12/16/1996 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 3.85% |
| Expenses | 1.39% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 2.8 | 10.2 | 8.5 | 2.4 | 4.1 | 2.4 | 8.6 | 6.5 | 9.7 | -10.8 | -0.2 | 6.3 | 10.2 | -4.5 | 9.2 | 43.2 |
| Sharpe Ratio | NA | 0.65 | 1.4 | 0.89 | -0.02 | 0.37 | 0.1 | 0.96 | 0.5 | 1.17 | -2.37 | -0.03 | 0.77 | 2.63 | -1.26 | 1.12 | 0.01 |
| Draw Down(%) | NA | 4.4 | 4.4 | 6.2 | 16.6 | 16.6 | 16.6 | 5.9 | 3.3 | 4.0 | 12.1 | 5.1 | 11.2 | 1.6 | 5.1 | 3.7 | 8.5 |
| Standard Deviation(%) | NA | 6.6 | 5.4 | 5.9 | 5.8 | 6.7 | 9.0 | 5.9 | 5.8 | 5.2 | 5.2 | 6.7 | 7.8 | 3.3 | 4.7 | 7.7 | 22.6 |
| Treynor Ratio | NA | 0.43 | 0.63 | 0.34 | -0.01 | 0.22 | 0.07 | 0.28 | 0.22 | 0.49 | -0.83 | -0.02 | 1.54 | 0.82 | -0.79 | 0.32 | 0.01 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.03 | -0.05 | -0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.11 |
| Beta | NA | 0.1 | 0.12 | 0.15 | 0.14 | 0.11 | 0.13 | 0.2 | 0.13 | 0.12 | 0.15 | 0.12 | 0.04 | 0.11 | 0.07 | 0.27 | 0.59 |
| RSquared | NA | 0.07 | 0.1 | 0.18 | 0.17 | 0.1 | 0.07 | 0.29 | 0.13 | 0.18 | 0.37 | 0.07 | 0.04 | 0.13 | 0.06 | 0.11 | 0.15 |
| Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | 3.9 | 2.8 | 3.0 | 1.0 | 1.0 | 1.5 | 2.3 | 3.4 | 1.9 | 2.5 |
| Dividend Growth(%) | N/A | -85.4 | N/A | N/A | N/A | N/A | N/A | 42.3 | 1.3 | 150.2 | 2.9 | -32.4 | -27.4 | -37.1 | 90.5 | -8.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/1996
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