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AACDX: STRATEGIC ALLOCATION: CONSERVATIVE FUND R6 CLASS (MUTUAL FUND)
Basic Info 5.4 0.01(0.18%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 07/29/2013 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.90% |
Expenses | 0.63% |
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Performance Analytics (As of 04/19/2024)
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(%) | 0.7 | 0.8 | 7.1 | 0.8 | 5.4 | 5.2 | 5.8 | 11.0 | -12.7 | 9.7 | 13.8 | 16.6 | -3.7 | 11.2 | 5.4 | -1.1 | 6.6 | 4.2 |
Sharpe Ratio | NA | -0.62 | 0.37 | -0.21 | 0.37 | 0.5 | 0.55 | 0.98 | -1.18 | 1.49 | 0.89 | 2.98 | -0.72 | 3.3 | 0.76 | -0.17 | 1.3 | 1.95 |
Draw Down(%) | NA | 3.4 | 6.9 | 18.8 | 19.4 | 19.4 | 19.4 | 6.9 | 18.1 | 3.2 | 19.4 | 2.3 | 9.8 | 1.0 | 5.2 | 6.2 | 4.0 | 2.3 |
Standard Deviation(%) | NA | 6.5 | 6.6 | 8.7 | 9.9 | 8.2 | 8.0 | 7.0 | 12.0 | 6.5 | 15.1 | 5.1 | 6.9 | 3.2 | 6.9 | 6.6 | 5.1 | 5.2 |
Treynor Ratio | NA | -0.09 | 0.05 | -0.04 | 0.09 | 0.1 | 0.1 | 0.16 | -0.32 | 0.22 | 0.32 | 0.41 | -0.13 | 0.31 | 0.11 | -0.03 | 0.17 | 0.22 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.44 | 0.45 | 0.44 | 0.42 | 0.37 | 0.39 | 0.35 | 0.47 | 0.4 | 0.4 | 0.45 |
RSquared | NA | 0.65 | 0.7 | 0.83 | 0.88 | 0.87 | 0.87 | 0.72 | 0.87 | 0.88 | 0.93 | 0.86 | 0.9 | 0.57 | 0.86 | 0.86 | 0.85 | 0.8 |
Yield(%) | N/A | 0.4 | 2.9 | 5.1 | 6.1 | 5.8 | N/A | 3.0 | 4.3 | 9.3 | 4.5 | 9.6 | 7.6 | 6.7 | 3.3 | 6.0 | 7.0 | 7.0 |
Dividend Growth(%) | N/A | -86.7 | -40.0 | N/A | N/A | N/A | N/A | -42.3 | -52.7 | 120.0 | -49.0 | 11.4 | 18.9 | 105.6 | -48.6 | -14.6 | -2.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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