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AAARX: STRATEGIC ALLOCATION: AGGRESSIVE FUND R CLASS (MUTUAL FUND)
Basic Info 8.06 0.01(0.12%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (66%) |
Start Date: | 04/08/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.99% |
Expenses | 1.05% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.9 | 16.6 | 3.0 | 8.8 | 7.5 | 9.6 | 6.8 | 14.7 | -15.9 | 14.4 | 17.7 | 23.8 | -7.6 | 18.5 | 6.1 | -1.9 | 6.5 | 19.2 | 14.3 | -2.3 | 15.2 | 25.2 | -34.0 | 14.5 | 13.1 | 2.9 |
Sharpe Ratio | NA | 1.37 | 1.18 | 0.01 | 0.42 | 0.46 | NA | 0.38 | 1.01 | -0.92 | 1.33 | 0.67 | 2.36 | -0.7 | 3.27 | 0.49 | -0.17 | 0.7 | 2.11 | 1.33 | -0.12 | 0.99 | 1.24 | -1.18 | 0.87 | 1.03 | 0.17 |
Draw Down(%) | NA | 4.6 | 9.9 | 24.0 | 30.1 | 30.1 | NA | 46.8 | 9.9 | 22.9 | 5.3 | 30.1 | 5.1 | 17.4 | 1.6 | 10.1 | 11.5 | 7.4 | 6.9 | 9.3 | 18.2 | 11.7 | 19.0 | 43.4 | 8.8 | 11.1 | 5.2 |
Standard Deviation(%) | NA | 9.2 | 9.6 | 13.6 | 16.5 | 13.8 | NA | 15.2 | 10.4 | 18.9 | 10.9 | 26.1 | 9.5 | 12.6 | 5.5 | 11.9 | 11.9 | 9.4 | 9.1 | 10.8 | 20.1 | 15.3 | 20.3 | 29.6 | 13.3 | 9.6 | 9.5 |
Treynor Ratio | NA | 0.12 | 0.11 | 0.0 | 0.06 | 0.05 | NA | 0.05 | 0.1 | -0.15 | 0.12 | 0.14 | 0.17 | -0.07 | 0.14 | 0.04 | -0.01 | 0.05 | 0.15 | 0.1 | -0.02 | 0.11 | 0.21 | -0.28 | 0.08 | 0.08 | 0.02 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.04 | 0.03 | 0.0 | -0.02 |
Beta | NA | 1.08 | 1.07 | 1.12 | 1.19 | 1.23 | NA | 1.26 | 1.06 | 1.13 | 1.23 | 1.24 | 1.31 | 1.25 | 1.26 | 1.47 | 1.33 | 1.37 | 1.29 | 1.43 | 1.44 | 1.41 | 1.19 | 1.24 | 1.4 | 1.25 | 1.05 |
RSquared | NA | 0.95 | 0.88 | 0.91 | 0.94 | 0.94 | NA | 0.93 | 0.86 | 0.93 | 0.92 | 0.98 | 0.95 | 0.95 | 0.84 | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.94 | 0.97 | 0.93 | 0.75 | 0.52 |
Yield(%) | N/A | 0.0 | 2.0 | 5.7 | 8.0 | 7.4 | 9.6 | N/A | 2.1 | 3.9 | 12.8 | 6.6 | 15.9 | 10.5 | 9.8 | 2.6 | 7.4 | 10.7 | 12.5 | 5.0 | 0.4 | 0.6 | 0.2 | 1.2 | 14.9 | 7.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.5 | -38.8 | -8.2 | N/A | N/A | N/A | -57.6 | -68.3 | 112.2 | -55.0 | 22.5 | 17.1 | 300.0 | -68.9 | -33.0 | -11.7 | 178.4 | 1133.3 | -25.0 | 300.0 | -90.0 | -91.9 | 103.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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