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AAENX: STRATEGIC ENHANCED YIELD FUND CLASS A (MUTUAL FUND)
Basic Info 8.45 0.02(0.24%) April 26
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/27/2017 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.39% |
Expenses | 1.03% |
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Performance Analytics (As of 04/25/2024)
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(%) | -0.1 | -1.6 | 1.4 | -2.7 | 0.1 | -0.2 | 5.6 | -12.9 | -0.0 | 5.7 | 6.7 | 2.5 | 0.0 |
Sharpe Ratio | NA | -1.77 | -0.33 | -1.01 | -0.32 | -0.19 | 0.25 | -2.66 | -0.02 | 1.28 | 1.57 | 0.49 | 0.0 |
Draw Down(%) | NA | 2.2 | 5.9 | 16.0 | 16.5 | 16.5 | 6.4 | 13.9 | 2.7 | 4.2 | 2.2 | 1.2 | 0.0 |
Standard Deviation(%) | NA | 4.9 | 5.1 | 4.9 | 4.5 | 4.2 | 5.5 | 5.4 | 2.8 | 4.3 | 3.4 | 2.4 | NA |
Treynor Ratio | NA | -1.21 | -0.17 | -1.13 | 4.32 | 1.29 | 0.19 | -3.41 | 2.72 | -1.74 | -0.45 | -0.75 | NA |
Alpha | NA | -0.04 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.06 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.07 | 0.1 | 0.04 | 0.0 | -0.01 | 0.07 | 0.04 | 0.0 | -0.03 | -0.12 | -0.02 | 0.0 |
RSquared | NA | 0.03 | 0.05 | 0.03 | 0.0 | 0.0 | 0.03 | 0.04 | 0.0 | 0.07 | 0.19 | 0.01 | 0.0 |
Yield(%) | N/A | 1.3 | 4.6 | 3.2 | 3.3 | N/A | 4.4 | 2.9 | 2.0 | 3.2 | 3.9 | 2.9 | 0.0 |
Dividend Growth(%) | N/A | -71.1 | 21.2 | N/A | N/A | N/A | 26.7 | 42.9 | -36.4 | -15.4 | 34.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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