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AAAUX: AAAUX (MUTUAL FUND)
Basic Info 7.26 0.06(0.82%) August 17
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 05/28/2019 |
| Last Dividend Date: | 12/28/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 08/16/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | -10.7 | -8.3 | 10.3 | 8.6 | 10.4 | -51.2 | 10.9 | 42.2 | -7.6 | 19.5 | 7.0 | -1.0 | 7.4 | 8.4 |
| SR | NA | -0.9 | -0.55 | 0.55 | 0.51 | 0.59 | -0.7 | 0.39 | 1.23 | -0.71 | 3.57 | 0.57 | -0.09 | 0.8 | 2.49 |
| DD(%) | NA | 19.4 | 20.5 | 30.0 | 30.0 | 30.0 | 53.9 | 30.0 | 13.9 | 16.6 | 1.5 | 10.1 | 11.3 | 7.4 | 3.6 |
| SD(%) | NA | 18.5 | 15.8 | 18.7 | 16.0 | 13.7 | 73.7 | 27.2 | 33.2 | 12.5 | 5.3 | 11.8 | 12.0 | 9.2 | 8.3 |
| TR | NA | -0.23 | -0.12 | 0.14 | 0.11 | 0.11 | -2.11 | 0.14 | 0.56 | -0.12 | 0.27 | 0.08 | -0.01 | 0.1 | 0.27 |
| Alpha(%) | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.22 | -0.02 | 0.08 | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 |
| Beta(%) | NA | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.24 | 0.74 | 0.73 | 0.72 | 0.7 | 0.84 | 0.76 | 0.76 | 0.77 |
| RS | NA | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.0 | 0.92 | 0.06 | 0.96 | 0.86 | 0.93 | 0.95 | 0.95 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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