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GEISX: INCOME FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 10/31/2016 |
| 12-Mo. Yield | 3.33% |
| Expenses | 0.48% |
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Performance Analytics (As of 11/29/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/11/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -30.4 | -28.5 | -9.0 | -4.6 | 0.2 | 0.3 | -28.2 | -0.0 | 5.5 | -1.2 | 5.5 | 6.2 | 7.5 | 7.3 | -2.2 | 8.0 | 1.4 |
| Sharpe Ratio | NA | -0.79 | -0.43 | -0.28 | -0.02 | -0.03 | -0.8 | -0.01 | 2.35 | -0.41 | 2.38 | 1.48 | 1.64 | 1.54 | -0.54 | 1.15 | -0.58 |
| Draw Down(%) | NA | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 2.9 | 1.1 | 4.4 | 1.3 | 2.1 | 3.6 | 2.9 | 9.4 | 2.2 | 1.7 |
| Standard Deviation(%) | NA | 36.4 | 21.2 | 16.5 | 12.1 | 11.8 | 38.1 | 3.6 | 2.3 | 3.0 | 2.3 | 4.1 | 4.5 | 4.7 | 5.8 | 4.2 | 2.7 |
| Treynor Ratio | NA | -0.57 | -0.14 | -0.07 | 0.0 | -0.01 | -0.66 | 0.0 | 0.08 | -0.02 | 0.09 | 0.09 | 0.13 | 0.12 | -0.05 | 0.06 | -0.03 |
| Alpha | NA | -0.12 | -0.04 | -0.03 | -0.01 | -0.01 | -0.13 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 |
| Beta | NA | 0.5 | 0.65 | 0.67 | 0.64 | 0.64 | 0.47 | 0.77 | 0.67 | 0.71 | 0.65 | 0.72 | 0.59 | 0.62 | 0.6 | 0.75 | 0.62 |
| RSquared | NA | 0.0 | 0.02 | 0.03 | 0.09 | 0.1 | 0.0 | 0.83 | 0.74 | 0.79 | 0.75 | 0.72 | 0.46 | 0.85 | 0.65 | 0.66 | 0.72 |
| Yield(%) | N/A | 3.3 | 2.8 | 3.2 | 3.7 | N/A | 1.9 | 3.5 | 2.4 | 2.3 | 5.6 | 3.3 | 4.0 | 3.8 | 4.3 | 5.2 | 0.4 |
| Dividend Growth(%) | N/A | 44.6 | -27.2 | -17.7 | N/A | N/A | -46.3 | 47.6 | 4.1 | -59.6 | 74.3 | -14.9 | 9.8 | -19.0 | -14.0 | 1080.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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