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AACBX: ACTIVE CORE FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/02/2015 |
Last Dividend Date: | 01/24/2022 |
12-Mo. Yield | 0.31% |
Expenses | 1.86% |
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Performance Analytics (As of 02/25/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -35.9 | -9.0 | -3.9 | -1.8 | -33.3 | -2.6 | 6.3 | 11.8 | -5.4 | 11.2 | 5.3 | -1.3 |
Sharpe Ratio | NA | -0.88 | -0.37 | -0.22 | -0.13 | -0.95 | -0.17 | 0.34 | 1.11 | -0.78 | 2.81 | 0.69 | -0.16 |
Draw Down(%) | NA | 41.7 | 41.7 | 41.7 | 41.7 | 33.3 | 14.2 | 20.0 | 8.0 | 11.4 | 1.3 | 5.0 | 7.6 |
Standard Deviation(%) | NA | 40.8 | 26.0 | 20.6 | 17.7 | 97.7 | 15.4 | 17.7 | 9.3 | 8.7 | 3.8 | 7.4 | 8.1 |
Treynor Ratio | NA | -0.9 | -0.2 | -0.1 | -0.05 | 3.51 | -0.04 | 0.12 | 0.25 | -0.13 | 0.21 | 0.1 | -0.03 |
Alpha | NA | -0.17 | -0.06 | -0.04 | -0.03 | -0.96 | -0.07 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.4 | 0.47 | 0.48 | 0.48 | -0.27 | 0.63 | 0.48 | 0.42 | 0.5 | 0.5 | 0.53 | 0.52 |
RSquared | NA | 0.03 | 0.23 | 0.27 | 0.32 | 0.01 | 0.35 | 0.92 | 0.32 | 0.97 | 0.86 | 0.95 | 0.96 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 6.1 | 5.4 | 3.9 | 5.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.0 | 20.0 | 42.9 | -30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2014
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