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AACGX: STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS (MUTUAL FUND)
Basic Info 5.67 0.01(0.18%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 04/11/2017 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 6.77% |
| Expenses | 0.63% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 04/11/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 5.3 | 9.5 | 8.1 | 6.3 | 6.1 | 8.2 | 10.6 | -12.8 | 9.5 | 13.6 | 16.4 | -4.5 | 7.3 |
| Sharpe Ratio | NA | 0.8 | 0.76 | 0.57 | 0.51 | 0.51 | 0.73 | 1.02 | -1.2 | 1.46 | 0.88 | 2.81 | -0.86 | 3.02 |
| Draw Down(%) | NA | 7.8 | 7.8 | 10.5 | 18.9 | 19.4 | 3.4 | 7.1 | 18.1 | 3.2 | 19.4 | 2.3 | 9.9 | 1.1 |
| Standard Deviation(%) | NA | 9.8 | 8.2 | 8.4 | 8.4 | 8.7 | 6.2 | 6.9 | 11.9 | 6.5 | 15.1 | 5.3 | 6.9 | 3.1 |
| Treynor Ratio | NA | 0.21 | 0.17 | 0.11 | 0.1 | 0.11 | 0.11 | 0.17 | -0.32 | 0.21 | 0.32 | 0.39 | -0.15 | 0.27 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 |
| Beta | NA | 0.37 | 0.38 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.45 | 0.45 | 0.42 | 0.39 | 0.38 | 0.35 |
| RSquared | NA | 0.89 | 0.85 | 0.8 | 0.84 | 0.87 | 0.72 | 0.68 | 0.89 | 0.9 | 0.93 | 0.85 | 0.89 | 0.62 |
| Yield(%) | N/A | 0.5 | 6.7 | 4.8 | 5.7 | N/A | 7.4 | 2.9 | 4.2 | 9.1 | 4.5 | 9.5 | 6.8 | 6.4 |
| Dividend Growth(%) | N/A | -93.7 | 195.7 | -42.5 | N/A | N/A | 177.6 | -42.9 | -53.6 | 116.3 | -48.7 | 23.7 | 7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2017
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