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AAAUX: STRATEGIC ALLOCATION: AGGRESSIVE FUND R6 CLASS (MUTUAL FUND)
Basic Info 8.4 0.02(0.24%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 07/29/2013 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 7.32% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/29/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 8.7 | 15.4 | 13.4 | 11.6 | 8.7 | 9.1 | 13.5 | 15.6 | -15.1 | 15.4 | 18.7 | 24.8 | -7.6 | 19.5 | 7.0 | -1.0 | 7.4 | 8.4 |
| Sharpe Ratio | NA | 0.8 | 0.78 | 0.72 | 0.71 | 0.51 | 0.58 | 1.03 | 1.17 | -0.89 | 1.41 | 0.7 | 2.47 | -0.72 | 3.57 | 0.57 | -0.09 | 0.8 | 2.49 |
| Draw Down(%) | NA | 13.7 | 13.7 | 13.7 | 23.4 | 30.0 | 30.0 | 5.5 | 9.7 | 22.4 | 5.2 | 30.0 | 5.0 | 16.6 | 1.5 | 10.1 | 11.3 | 7.4 | 3.6 |
| Standard Deviation(%) | NA | 17.0 | 14.0 | 13.0 | 13.3 | 14.2 | 13.5 | 9.6 | 10.3 | 18.7 | 10.9 | 26.4 | 9.5 | 12.5 | 5.3 | 11.8 | 12.0 | 9.2 | 8.3 |
| Treynor Ratio | NA | 0.21 | 0.16 | 0.13 | 0.13 | 0.1 | 0.11 | 0.14 | 0.17 | -0.23 | 0.2 | 0.25 | 0.32 | -0.12 | 0.27 | 0.08 | -0.01 | 0.1 | 0.27 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.66 | 0.67 | 0.71 | 0.72 | 0.73 | 0.74 | 0.69 | 0.72 | 0.73 | 0.77 | 0.74 | 0.73 | 0.72 | 0.7 | 0.84 | 0.76 | 0.76 | 0.77 |
| RSquared | NA | 0.94 | 0.93 | 0.92 | 0.94 | 0.95 | 0.95 | 0.89 | 0.9 | 0.96 | 0.95 | 0.97 | 0.96 | 0.96 | 0.86 | 0.93 | 0.95 | 0.95 | 0.93 |
| Yield(%) | N/A | 0.0 | 7.3 | 5.8 | 8.0 | 8.0 | N/A | 7.9 | 3.1 | 4.8 | 14.1 | 7.7 | 17.2 | 10.8 | 11.0 | 3.5 | 8.3 | 11.6 | 12.2 |
| Dividend Growth(%) | N/A | -100.0 | 181.4 | -58.9 | -25.5 | N/A | N/A | 181.4 | -47.6 | -65.2 | 99.1 | -51.6 | 29.5 | 6.3 | 232.4 | -62.5 | -30.7 | -9.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2013
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