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TWSMX: STRATEGIC ALLOCATION: MODERATE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 6.43 0.01(0.16%) May 16
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (88%) |
Start Date: | 03/28/1996 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.30% |
Expenses | 1.09% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/11/1996 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -49.6 | -45.2 | -20.1 | 9.5 | -1.0 | 8.6 | 6.9 | 7.1 | 13.1 | -14.7 | 12.2 | 16.2 | 20.7 | -5.6 | 15.1 | 6.3 | -1.8 | 6.7 | 15.6 | 12.8 | 0.5 | 12.8 | 21.1 | -25.9 | 11.2 | 12.2 | 6.5 | 9.4 | 22.6 | -9.5 | -4.8 | 0.2 | 22.3 | 12.0 | 15.2 | 9.3 |
Sharpe Ratio | NA | 1.1 | 1.03 | -0.05 | 0.43 | 0.49 | NA | NA | 0.48 | 1.04 | -1.04 | 1.37 | 0.75 | 2.55 | -0.68 | 3.38 | 0.64 | -0.19 | 0.91 | 2.11 | 1.52 | 0.03 | 1.05 | 1.31 | -1.09 | 0.79 | 1.23 | 0.69 | 1.2 | 2.52 | -0.91 | -0.71 | -0.29 | 2.12 | 0.87 | 1.43 | 1.4 |
Draw Down(%) | NA | 4.1 | 8.5 | 21.9 | 25.5 | 25.5 | NA | NA | 37.9 | 8.5 | 21.0 | 4.3 | 25.5 | 3.8 | 14.0 | 1.2 | 7.8 | 9.2 | 5.8 | 5.9 | 7.0 | 13.7 | 9.3 | 16.2 | 34.9 | 6.6 | 8.2 | 4.9 | 6.4 | 7.4 | 17.5 | 15.3 | 10.7 | 5.4 | 14.4 | 6.0 | 5.1 |
Standard Deviation(%) | NA | 7.8 | 8.2 | 11.2 | 13.4 | 11.2 | NA | NA | 11.4 | 8.6 | 15.6 | 8.9 | 21.1 | 7.6 | 10.1 | 4.3 | 9.6 | 9.5 | 7.4 | 7.4 | 8.5 | 15.5 | 12.0 | 16.1 | 24.5 | 10.3 | 7.3 | 6.2 | 7.0 | 8.7 | 11.7 | 10.3 | 13.4 | 9.0 | 10.1 | 8.2 | 6.4 |
Treynor Ratio | NA | 0.09 | 0.09 | -0.01 | 0.06 | 0.05 | NA | NA | 0.06 | 0.1 | -0.17 | 0.12 | 0.16 | 0.19 | -0.07 | 0.15 | 0.05 | -0.02 | 0.06 | 0.15 | 0.11 | 0.0 | 0.11 | 0.22 | -0.27 | 0.07 | 0.09 | 0.05 | 0.09 | 0.25 | -0.13 | -0.09 | -0.04 | 0.26 | 0.11 | 0.17 | 0.13 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.05 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.92 | 0.93 | 0.94 | 0.98 | 1.0 | NA | NA | 0.95 | 0.91 | 0.94 | 1.01 | 1.01 | 1.04 | 1.0 | 1.0 | 1.18 | 1.07 | 1.07 | 1.06 | 1.13 | 1.13 | 1.12 | 0.94 | 0.98 | 1.1 | 0.96 | 0.9 | 0.9 | 0.88 | 0.82 | 0.8 | 0.86 | 0.74 | 0.79 | 0.69 | 0.67 |
RSquared | NA | 0.94 | 0.92 | 0.93 | 0.95 | 0.95 | NA | NA | 0.9 | 0.9 | 0.94 | 0.93 | 0.97 | 0.94 | 0.95 | 0.86 | 0.93 | 0.95 | 0.94 | 0.96 | 0.95 | 0.98 | 0.96 | 0.94 | 0.87 | 0.94 | 0.77 | 0.89 | 0.81 | 0.92 | 0.94 | 0.92 | 0.83 | 0.83 | 0.84 | 0.8 | 0.74 |
Yield(%) | N/A | 0.2 | 2.3 | 5.5 | 7.5 | 7.0 | 8.6 | 7.1 | N/A | 2.4 | 4.5 | 11.1 | 5.5 | 15.1 | 10.4 | 11.3 | 2.4 | 7.3 | 9.2 | 10.2 | 5.6 | 2.6 | 1.3 | 1.8 | 2.3 | 13.1 | 7.8 | 7.0 | 2.8 | 1.5 | 1.9 | 1.4 | 13.1 | 4.7 | 5.2 | 6.2 | 2.4 |
Dividend Growth(%) | N/A | -92.3 | -57.2 | -38.7 | -13.7 | 40.7 | N/A | N/A | N/A | -58.1 | -58.1 | 117.6 | -60.9 | 20.8 | -4.0 | 400.0 | -70.6 | -22.7 | -7.0 | 97.2 | 111.8 | 112.5 | -11.1 | -43.8 | -82.6 | 73.6 | 12.8 | 161.1 | 125.0 | -27.3 | 22.2 | -90.5 | 227.6 | -3.3 | -9.1 | 175.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/1996
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