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AACRX: STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS (MUTUAL FUND)
Basic Info 5.62 0.01(0.18%) August 01
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 6.16% |
| Expenses | 0.63% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 4.8 | 7.2 | 5.0 | 2.3 | 3.6 | 4.7 | 4.0 | 4.0 | 1.8 | 10.0 | -15.7 | 1.6 | 9.3 | 15.4 | -4.5 | 10.1 | 4.5 | -1.9 | 5.7 | 9.3 | 9.1 | 2.9 | 9.3 | 13.8 | -16.2 | 7.0 | 7.2 | -0.2 |
| Sharpe Ratio | NA | 0.57 | 0.49 | 0.2 | 0.03 | 0.24 | NA | NA | 0.33 | -0.61 | 0.82 | -1.39 | 0.16 | 0.59 | 2.68 | -0.84 | 2.84 | 0.62 | -0.3 | 1.15 | 1.69 | 1.58 | 0.27 | 1.11 | 1.22 | -1.07 | 0.59 | 0.76 | -0.44 |
| Draw Down(%) | NA | 8.0 | 8.0 | 10.7 | 24.8 | 24.8 | NA | NA | 26.4 | 8.0 | 7.3 | 18.7 | 7.7 | 19.4 | 2.3 | 10.4 | 1.2 | 5.2 | 6.7 | 4.1 | 4.7 | 4.3 | 8.2 | 6.3 | 12.3 | 24.5 | 4.0 | 5.4 | 3.3 |
| Standard Deviation(%) | NA | 9.3 | 8.2 | 8.6 | 9.2 | 8.8 | NA | NA | 8.7 | 7.9 | 7.1 | 12.3 | 9.7 | 15.4 | 5.2 | 7.0 | 3.3 | 7.0 | 6.6 | 5.0 | 5.5 | 5.7 | 10.5 | 8.3 | 11.3 | 15.9 | 6.9 | 5.3 | 5.8 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.02 | 0.0 | 0.02 | NA | NA | 0.03 | -0.06 | 0.08 | -0.15 | 0.01 | 0.09 | 0.12 | -0.05 | 0.1 | 0.03 | -0.02 | 0.05 | 0.09 | 0.07 | 0.02 | 0.07 | 0.12 | -0.15 | 0.04 | 0.04 | -0.03 |
| Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | 0.01 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.08 | 0.87 | 0.83 | 0.85 | 0.95 | NA | NA | 1.05 | 0.86 | 0.73 | 1.11 | 1.02 | 1.04 | 1.18 | 1.18 | 0.92 | 1.31 | 1.1 | 1.16 | 1.07 | 1.36 | 1.64 | 1.37 | 1.12 | 1.13 | 1.1 | 0.93 | 0.83 |
| RSquared | NA | 0.81 | 0.71 | 0.68 | 0.54 | 0.64 | NA | NA | 0.71 | 0.4 | 0.63 | 0.79 | 0.25 | 0.78 | 0.65 | 0.73 | 0.53 | 0.72 | 0.8 | 0.72 | 0.84 | 0.71 | 0.81 | 0.84 | 0.82 | 0.91 | 0.81 | 0.61 | 0.41 |
| Yield(%) | N/A | 0.3 | 6.2 | 3.2 | 2.3 | 3.8 | 4.4 | 3.9 | N/A | 6.7 | 2.1 | 1.4 | 1.1 | 0.4 | 8.7 | 6.6 | 5.9 | 2.3 | 5.4 | 6.2 | 7.2 | 4.5 | 3.1 | 1.2 | 1.6 | 2.0 | 9.0 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -95.5 | 304.7 | -7.7 | -59.5 | 3.2 | N/A | N/A | N/A | 246.6 | 19.8 | 30.3 | 230.0 | -95.5 | 16.9 | 16.3 | 162.4 | -60.7 | -12.2 | -13.6 | 69.0 | 45.9 | 169.8 | -13.7 | -35.4 | -77.8 | 135.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.0% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.22% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.36% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.0% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.74% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.47% (99%)
- FT (Franklin Universal Closed Fund) 0.26% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.07% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.19% (26%)
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