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PRDCX: DIVERSIFIED REAL ASSET FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/29/2010 |
| Last Dividend Date: | 12/27/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.96% |
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Performance Analytics (As of 02/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/29/2010 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 6.1 | 3.6 | 6.0 | 1.8 | 3.3 | 4.0 | 2.8 | 13.8 | -8.9 | 9.0 | 4.6 | -13.3 | 1.4 | 4.2 | 6.4 | -0.2 | 15.8 |
| Sharpe Ratio | NA | 0.29 | 0.2 | 0.47 | 0.14 | 0.28 | 3.58 | 0.12 | 2.1 | -1.3 | 1.76 | 0.44 | -1.34 | 0.21 | 0.68 | 0.97 | -0.02 | 1.61 |
| Draw Down(%) | NA | 28.5 | 28.7 | 28.7 | 31.5 | 31.5 | 2.8 | 28.7 | 4.0 | 13.4 | 2.4 | 9.1 | 18.2 | 9.7 | 6.6 | 7.1 | 14.2 | 8.5 |
| Standard Deviation(%) | NA | 20.7 | 13.1 | 11.0 | 10.3 | 10.4 | 9.1 | 20.5 | 5.9 | 7.9 | 4.7 | 9.9 | 9.9 | 6.5 | 6.1 | 6.6 | 13.7 | 13.0 |
| Treynor Ratio | NA | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.62 | 0.02 | 0.11 | -0.08 | 0.08 | 0.03 | -0.1 | 0.01 | 0.04 | 0.05 | 0.0 | 0.11 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.03 | -0.03 | 0.11 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.06 | -0.03 | -0.02 | -0.02 | -0.07 | 0.01 |
| Beta | NA | 1.43 | 1.4 | 1.38 | 1.4 | 1.43 | 0.53 | 1.45 | 1.14 | 1.3 | 1.08 | 1.5 | 1.3 | 1.12 | 1.02 | 1.28 | 1.91 | 1.87 |
| RSquared | NA | 0.85 | 0.8 | 0.75 | 0.66 | 0.65 | 0.07 | 0.87 | 0.48 | 0.68 | 0.36 | 0.47 | 0.48 | 0.39 | 0.62 | 0.48 | 0.64 | 0.66 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.3 | 1.3 | N/A | 0.0 | 0.0 | 1.2 | 1.9 | 1.3 | 1.4 | 0.0 | 1.1 | 1.2 | 2.9 | 2.4 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 24.7 | -29.1 | N/A | N/A | N/A | -100.0 | -43.4 | 63.4 | -5.0 | N/A | -100.0 | -2.2 | -58.5 | 19.3 | 554.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2010
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See Conservative Allocation Asset Class Trend Rankings |
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