Find A Portfolio/Ticker
Comparison Box
AAMCX: ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 10.34 0.04(0.39%) April 17
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(%) | -2.1 | 2.8 | 11.7 | 0.0 | 3.2 | 4.1 | 12.5 | -19.0 | 4.9 | 4.8 | 10.1 | -16.3 | 6.6 | 2.3 | 0.4 |
Sharpe Ratio | NA | 1.43 | 1.2 | -0.13 | 0.15 | 0.22 | 0.93 | -1.4 | 0.36 | 0.28 | 1.42 | -1.14 | 0.85 | 0.25 | 1.36 |
Draw Down(%) | NA | 2.5 | 8.3 | 22.7 | 22.7 | 22.7 | 8.3 | 22.6 | 8.8 | 19.3 | 4.9 | 21.3 | 4.1 | 9.0 | 1.6 |
Standard Deviation(%) | NA | 8.4 | 8.3 | 11.3 | 12.1 | 10.9 | 9.0 | 14.6 | 13.6 | 16.3 | 6.2 | 15.5 | 7.1 | 8.3 | 11.2 |
Treynor Ratio | NA | 0.17 | 0.15 | -0.02 | 0.04 | 0.04 | 0.13 | -0.36 | 0.07 | 0.1 | 0.21 | -0.37 | 0.08 | 0.04 | 0.2 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 | -0.01 | -0.06 | -0.04 | -0.02 | -0.07 |
Beta | NA | 0.7 | 0.67 | 0.61 | 0.52 | 0.53 | 0.64 | 0.57 | 0.74 | 0.44 | 0.42 | 0.47 | 0.8 | 0.51 | 0.76 |
RSquared | NA | 0.97 | 0.95 | 0.93 | 0.88 | 0.86 | 0.94 | 0.94 | 0.58 | 0.89 | 0.76 | 0.28 | 0.64 | 0.69 | 0.91 |
*: 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 |