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ISISX: AMERICAN INDEPENDENCE STOCK FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/17/1997 |
| Last Dividend Date: | 12/30/2014 |
| 12-Mo. Yield | 51.53% |
| Expenses | 1.18% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/1997 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.3 | 5.3 | 6.1 | 4.7 | 31.4 | 15.8 | -4.0 | 15.9 | 31.2 | -29.1 | -9.5 | 15.8 | 6.6 | 18.3 | 31.5 | -17.3 | -2.5 | 22.0 | -9.2 | -6.5 | 0.9 |
| Sharpe Ratio | NA | 0.51 | 1.32 | 0.73 | 0.24 | NA | 0.17 | 2.93 | 1.1 | -0.17 | 0.96 | 1.06 | -0.77 | -0.54 | 1.37 | 0.45 | 1.77 | 2.08 | -0.81 | -0.31 | 0.99 | -0.75 | -0.44 | -0.1 |
| Draw Down(%) | NA | 9.5 | 11.6 | 21.9 | 57.1 | NA | 57.1 | 4.7 | 11.6 | 21.9 | 13.4 | 26.7 | 41.5 | 20.7 | 7.3 | 7.0 | 5.6 | 12.4 | 31.4 | 22.6 | 15.8 | 27.0 | 19.5 | 11.3 |
| Standard Deviation(%) | NA | 11.0 | 12.3 | 15.8 | 21.4 | NA | 19.8 | 10.7 | 14.5 | 22.9 | 16.5 | 29.3 | 39.0 | 23.4 | 9.2 | 10.0 | 9.8 | 14.8 | 22.6 | 15.8 | 18.0 | 16.7 | 22.6 | 17.8 |
| Treynor Ratio | NA | 0.06 | 0.17 | 0.12 | 0.05 | NA | 0.04 | 0.35 | 0.15 | -0.04 | 0.19 | 0.3 | -0.32 | -0.16 | 0.16 | 0.05 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.03 | -0.05 | 0.01 | 0.0 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.94 | 0.98 | 0.93 | 0.94 | NA | 0.93 | 0.89 | 1.07 | 0.94 | 0.86 | 1.05 | 0.93 | 0.77 | 0.8 | 0.92 | 0.82 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.89 | 0.91 | 0.83 | NA | 0.56 | 0.85 | 0.9 | 0.93 | 0.9 | 0.96 | 0.94 | 0.3 | 0.79 | 0.88 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 51.5 | 29.1 | 22.3 | 10.6 | 10.2 | N/A | 20.7 | 15.9 | 1.7 | 7.3 | 1.0 | 0.0 | 0.0 | 9.5 | 1.8 | 1.4 | 2.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 178.8 | 867.3 | 678.9 | N/A | N/A | N/A | 28.7 | 786.4 | -74.7 | 810.5 | N/A | N/A | -100.0 | 466.0 | 46.2 | -15.5 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1997
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See LARGE BLEND Asset Class Trend Rankings |
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