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PGNDX: GNMA FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/28/2001 |
| Last Dividend Date: | 02/28/2018 |
| 12-Mo. Yield | 2.51% |
| Expenses | 0.90% |
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Performance Analytics (As of 03/23/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/08/2004 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -0.2 | 0.5 | 1.0 | 3.4 | 3.8 | 3.8 | -1.9 | 1.9 | 1.1 | 0.9 | 5.6 | -2.8 | 2.6 | 8.0 | 7.1 | 9.3 | 4.9 | 7.0 | 4.7 | 2.8 | 3.7 | 3.0 | 4.4 | 3.9 |
| Sharpe Ratio | NA | -0.44 | 0.05 | 0.27 | 0.93 | NA | 0.91 | -3.15 | 0.51 | 0.4 | 0.36 | 2.16 | -0.64 | 1.34 | 2.45 | 2.17 | 2.62 | 0.6 | 1.06 | 0.4 | 0.24 | 1.05 | 0.89 | 0.99 | 1.64 |
| Draw Down(%) | NA | 3.1 | 3.1 | 5.6 | 5.6 | NA | 5.6 | 2.6 | 1.6 | 3.1 | 1.6 | 0.9 | 5.6 | 1.3 | 1.6 | 2.9 | 2.1 | 4.3 | 2.5 | 2.3 | 1.6 | 2.5 | 2.3 | 2.2 | 3.0 |
| Standard Deviation(%) | NA | 2.4 | 2.5 | 3.0 | 3.4 | NA | 3.3 | 2.9 | 2.5 | 2.3 | 2.6 | 2.6 | 4.3 | 1.9 | 3.3 | 3.2 | 3.5 | 6.5 | 3.7 | 3.1 | 2.3 | 2.6 | 2.5 | 3.3 | 3.7 |
| Treynor Ratio | NA | -0.01 | 0.0 | 0.01 | 0.06 | NA | 0.06 | -0.11 | 0.02 | 0.02 | 0.02 | 0.08 | -0.03 | 0.07 | 0.15 | 0.14 | 0.25 | 0.08 | 0.06 | 0.02 | 0.01 | 0.06 | 0.06 | 0.1 | 0.15 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.71 | 0.57 | 0.65 | 0.51 | NA | 0.5 | 0.82 | 0.7 | 0.45 | 0.48 | 0.66 | 0.97 | 0.38 | 0.55 | 0.49 | 0.37 | 0.51 | 0.65 | 0.79 | 0.55 | 0.46 | 0.37 | 0.32 | 0.41 |
| RSquared | NA | 0.67 | 0.64 | 0.63 | 0.51 | NA | 0.53 | 0.74 | 0.67 | 0.55 | 0.66 | 0.7 | 0.72 | 0.39 | 0.71 | 0.67 | 0.5 | 0.36 | 0.69 | 0.84 | 0.75 | 0.76 | 0.62 | 0.31 | 0.59 |
| Yield(%) | N/A | 2.5 | 2.3 | 2.3 | 3.9 | 4.0 | N/A | 0.4 | 2.5 | 2.5 | 1.7 | 2.2 | 2.9 | 3.8 | 4.9 | 7.2 | 6.1 | 5.6 | 5.4 | 4.3 | 3.3 | 3.0 | 3.3 | 0.6 | 2.6 |
| Dividend Growth(%) | N/A | -3.4 | -20.8 | -57.4 | N/A | N/A | N/A | -84.8 | 1.1 | 42.1 | -18.3 | -27.8 | -24.8 | -21.1 | -31.9 | 21.4 | 9.0 | 5.2 | 24.3 | 30.6 | 13.0 | -11.0 | 468.8 | -76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
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