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AAIFX: AAIFX (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/24/2012 |
Last Dividend Date: | 12/27/2019 |
12-Mo. Yield | 1.35% |
Expenses | 2.61% |
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Performance Analytics (As of 01/19/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -6.1 | -1.3 | 0.8 | -2.4 | 0.0 | -5.8 | 8.3 | -5.0 | 3.9 | 1.1 | -4.2 | 1.6 | -0.3 | 0.1 |
Sharpe Ratio | NA | -0.78 | -0.39 | 0.01 | -0.13 | 0.0 | -0.76 | 2.62 | -1.06 | 1.57 | 0.26 | -1.34 | 0.61 | -0.11 | 0.03 |
Draw Down(%) | NA | 15.3 | 15.3 | 15.3 | 15.3 | 0.0 | 15.3 | 1.4 | 7.7 | 1.2 | 4.0 | 5.8 | 1.8 | 4.1 | 4.1 |
Standard Deviation(%) | NA | 8.0 | 5.9 | 4.9 | 4.2 | NA | 8.0 | 2.6 | 6.0 | 2.1 | 3.2 | 3.1 | 2.6 | 3.1 | 3.3 |
Treynor Ratio | NA | -0.42 | -0.14 | 0.0 | -0.04 | NA | -0.41 | 0.64 | -0.24 | 0.19 | 0.07 | -0.52 | -1.19 | -0.08 | 0.01 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | -0.04 | 0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.15 | 0.16 | 0.16 | 0.13 | 0.0 | 0.15 | 0.11 | 0.26 | 0.17 | 0.12 | 0.08 | -0.01 | 0.04 | 0.06 |
RSquared | NA | 0.42 | 0.42 | 0.4 | 0.28 | 0.0 | 0.42 | 0.27 | 0.56 | 0.33 | 0.26 | 0.15 | 0.0 | 0.02 | 0.06 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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