Find A Portfolio/Ticker
Comparison Box
AAMAX: ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 10.97 0.01(0.09%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/21/2015 |
Last Dividend Date: | 12/29/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.85% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
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 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | 2.9 | 12.3 | 0.7 | 3.9 | 4.8 | 13.4 | -18.4 | 6.1 | 5.6 | 10.3 | -15.5 | 7.4 | 2.7 | 0.4 |
Sharpe Ratio | NA | 1.5 | 1.3 | -0.06 | 0.21 | 0.29 | 1.02 | -1.36 | 0.45 | 0.33 | 1.46 | -1.1 | 0.96 | 0.3 | 1.36 |
Draw Down(%) | NA | 2.5 | 8.1 | 22.2 | 22.2 | 22.2 | 8.1 | 22.2 | 8.4 | 19.2 | 4.9 | 20.6 | 4.1 | 9.0 | 1.6 |
Standard Deviation(%) | NA | 8.3 | 8.3 | 11.3 | 12.1 | 10.9 | 9.0 | 14.6 | 13.4 | 16.4 | 6.1 | 15.3 | 7.1 | 8.3 | 11.2 |
Treynor Ratio | NA | 0.18 | 0.16 | -0.01 | 0.05 | 0.06 | 0.14 | -0.35 | 0.08 | 0.12 | 0.21 | -0.36 | 0.08 | 0.05 | 0.2 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.06 | -0.03 | -0.01 | -0.07 |
Beta | NA | 0.69 | 0.67 | 0.61 | 0.52 | 0.53 | 0.64 | 0.57 | 0.74 | 0.44 | 0.42 | 0.47 | 0.8 | 0.5 | 0.76 |
RSquared | NA | 0.96 | 0.94 | 0.93 | 0.88 | 0.86 | 0.93 | 0.94 | 0.59 | 0.89 | 0.77 | 0.28 | 0.64 | 0.68 | 0.91 |
Yield(%) | N/A | 0.0 | 0.0 | 2.8 | 2.1 | N/A | 0.0 | 0.0 | 9.2 | 0.0 | 0.4 | 9.8 | 4.0 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -96.3 | 165.9 | 156.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |