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AAAUX: STRATEGIC ALLOCATION: AGGRESSIVE FUND R6 CLASS (MUTUAL FUND)
Basic Info 7.44 0.02(0.27%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 07/29/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.24% |
Expenses | 1.05% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 1.6 | 10.7 | 2.0 | 8.4 | 7.8 | 9.2 | 15.6 | -15.2 | 15.4 | 18.8 | 24.8 | -7.6 | 19.5 | 7.0 | -1.0 | 7.4 | 8.4 |
Sharpe Ratio | NA | 1.11 | 1.04 | 0.06 | 0.44 | 0.52 | 0.55 | 1.11 | -0.88 | 1.42 | 0.7 | 2.47 | -0.71 | 3.57 | 0.57 | -0.09 | 0.8 | 2.49 |
Draw Down(%) | NA | 2.7 | 9.7 | 23.4 | 30.0 | 30.0 | 30.0 | 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 | 9.0 | 9.6 | 13.5 | 16.5 | 13.8 | 13.5 | 10.3 | 18.8 | 10.9 | 26.3 | 9.5 | 12.5 | 5.3 | 11.8 | 12.0 | 9.2 | 8.3 |
Treynor Ratio | NA | 0.14 | 0.14 | 0.01 | 0.1 | 0.1 | 0.1 | 0.16 | -0.23 | 0.2 | 0.25 | 0.32 | -0.12 | 0.27 | 0.08 | -0.01 | 0.1 | 0.27 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.71 | 0.73 | 0.76 | 0.74 | 0.73 | 0.72 | 0.7 | 0.84 | 0.76 | 0.76 | 0.77 |
RSquared | NA | 0.86 | 0.85 | 0.92 | 0.95 | 0.95 | 0.95 | 0.87 | 0.94 | 0.93 | 0.97 | 0.96 | 0.96 | 0.86 | 0.93 | 0.95 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 2.9 | 6.6 | 8.9 | 8.2 | N/A | 3.1 | 4.8 | 14.1 | 7.7 | 17.3 | 10.7 | 11.0 | 3.5 | 8.4 | 11.5 | 12.2 |
Dividend Growth(%) | N/A | -100.0 | -48.7 | N/A | N/A | N/A | N/A | -48.7 | -65.2 | 100.0 | -51.7 | 30.3 | 6.0 | 236.0 | -63.2 | -29.9 | -10.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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