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TWAVX: SHORT-TERM GOVERNMENT FUND A CLASS (MUTUAL FUND)
Basic Info 9.08 0.02(0.22%) June 05
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 07/30/1998 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.36% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -0.1 | 2.5 | 3.4 | 1.1 | 1.2 | 0.8 | 1.5 | 1.8 | 4.7 | 3.3 | 3.3 | -4.1 | -1.1 | 3.1 | 2.7 | 1.0 | -0.0 | 0.2 | -0.2 | 0.0 | -0.6 | 0.1 | 1.3 | 2.0 | 2.4 | 4.4 | 6.1 | 3.7 | 1.4 | 0.1 | -0.7 | 1.8 | 5.5 | 7.5 | 1.6 | 2.9 |
| Sharpe Ratio | NA | -1.49 | -0.07 | 0.06 | -0.63 | -0.26 | NA | NA | 0.19 | 1.0 | -0.15 | -0.11 | -2.48 | -0.98 | 2.18 | 0.82 | -0.41 | -0.67 | -0.02 | -0.16 | -0.01 | -0.87 | -0.01 | 0.28 | 1.31 | 1.26 | 1.1 | 1.41 | 0.19 | -0.59 | -0.64 | -0.88 | 0.36 | 1.2 | 1.45 | -0.73 | 1.43 |
| Draw Down(%) | NA | 1.1 | 1.1 | 1.2 | 6.4 | 6.5 | NA | NA | 6.5 | 0.8 | 1.2 | 2.1 | 5.1 | 1.6 | 0.5 | 0.7 | 0.5 | 0.8 | 1.2 | 0.8 | 0.7 | 0.9 | 0.3 | 3.2 | 1.1 | 0.9 | 1.5 | 0.6 | 0.5 | 0.8 | 1.7 | 1.6 | 1.5 | 2.0 | 0.9 | 1.7 | 1.2 |
| Standard Deviation(%) | NA | 1.9 | 1.7 | 2.1 | 2.3 | 1.8 | NA | NA | 2.0 | 1.8 | 2.2 | 3.2 | 2.2 | 1.1 | 1.3 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.7 | 4.6 | 1.4 | 1.8 | 3.1 | 2.1 | 1.7 | 1.4 | 1.3 | 1.6 | 1.8 | 2.6 | 2.3 | 2.4 | 2.7 |
| Treynor Ratio | NA | -0.04 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | 0.03 | 0.0 | 0.0 | -0.08 | -0.02 | 0.04 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.0 | -0.01 | -0.02 | -0.03 | 0.01 | 0.04 | 0.06 | -0.02 | 0.06 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.72 | 0.71 | 0.77 | 0.77 | 0.74 | NA | NA | 0.67 | 0.7 | 0.79 | 0.86 | 0.71 | 0.45 | 0.71 | 0.64 | 0.46 | 0.61 | 0.59 | 0.54 | 0.56 | 0.28 | 0.25 | 0.84 | 0.39 | 0.64 | 0.79 | 0.74 | 0.75 | 0.68 | 0.48 | 0.57 | 0.51 | 0.72 | 0.6 | 0.71 | 0.63 |
| RSquared | NA | 0.7 | 0.7 | 0.81 | 0.81 | 0.74 | NA | NA | 0.53 | 0.76 | 0.85 | 0.89 | 0.84 | 0.18 | 0.56 | 0.64 | 0.34 | 0.39 | 0.5 | 0.46 | 0.37 | 0.14 | 0.12 | 0.07 | 0.36 | 0.62 | 0.68 | 0.76 | 0.79 | 0.61 | 0.58 | 0.65 | 0.63 | 0.81 | 0.4 | 0.53 | 0.53 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.8 | 3.6 | 1.2 | 0.1 | 0.5 | 1.6 | 1.5 | 0.8 | 0.4 | 0.3 | 0.1 | 0.0 | 0.7 | 1.2 | 1.3 | 1.6 | 3.2 | 4.3 | 4.0 | 2.9 | 1.4 | 0.1 | 0.0 | 3.6 | 5.7 | 4.9 | 2.4 |
| Dividend Growth(%) | N/A | -69.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.6 | 5.6 | 185.9 | 714.3 | -68.9 | -69.8 | 5.5 | 81.5 | 99.5 | 56.0 | 127.3 | N/A | -100.0 | -44.0 | -4.9 | -19.2 | -50.3 | -23.6 | 7.0 | 36.8 | 103.0 | 1240.0 | N/A | -100.0 | -35.8 | 11.3 | 108.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/1998
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* Day change on 06/05/2026.Latest Articles Related to TWAVX
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