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AACGX: STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS (MUTUAL FUND)
Basic Info 5.36 0(0.0%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 04/11/2017 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.76% |
Expenses | 0.63% |
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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 | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 0.0 | 6.1 | 0.3 | 5.2 | 5.5 | 10.6 | -12.8 | 9.6 | 13.6 | 16.4 | -4.5 | 7.3 |
Sharpe Ratio | NA | 0.2 | 0.56 | -0.14 | 0.39 | 0.45 | 0.93 | -1.18 | 1.46 | 0.88 | 2.82 | -0.85 | 3.03 |
Draw Down(%) | NA | 2.2 | 7.1 | 18.9 | 19.4 | 19.4 | 7.1 | 18.1 | 3.2 | 19.4 | 2.3 | 9.9 | 1.1 |
Standard Deviation(%) | NA | 6.3 | 6.6 | 8.7 | 9.9 | 8.9 | 6.9 | 12.1 | 6.5 | 15.0 | 5.3 | 6.9 | 3.1 |
Treynor Ratio | NA | 0.03 | 0.08 | -0.03 | 0.09 | 0.1 | 0.15 | -0.32 | 0.22 | 0.32 | 0.39 | -0.15 | 0.27 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 |
Beta | NA | 0.42 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.38 | 0.35 |
RSquared | NA | 0.64 | 0.67 | 0.81 | 0.87 | 0.87 | 0.68 | 0.87 | 0.88 | 0.93 | 0.85 | 0.89 | 0.62 |
Yield(%) | N/A | 0.2 | 2.7 | 5.0 | 6.0 | N/A | 2.8 | 4.2 | 9.1 | 4.5 | 9.5 | 6.9 | 6.3 |
Dividend Growth(%) | N/A | -92.9 | -39.1 | N/A | N/A | N/A | -44.0 | -53.7 | 116.0 | -49.0 | 22.5 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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