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ACCIX: STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS (MUTUAL FUND)
Basic Info 5.41 0.04(0.74%) May 02
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 09/28/2000 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.76% |
Expenses | 0.63% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.0 | 7.5 | 0.6 | 5.3 | 5.0 | 6.7 | 5.5 | 5.3 | 10.8 | -12.9 | 9.6 | 13.6 | 16.4 | -3.9 | 11.1 | 5.3 | -1.2 | 6.5 | 10.1 | 9.8 | 3.6 | 9.9 | 14.7 | -15.6 | 7.6 | 9.4 | 4.1 | 7.4 | 13.7 | -7.1 | -0.0 | -6.9 |
Sharpe Ratio | NA | -0.18 | 0.59 | -0.21 | 0.36 | 0.49 | NA | NA | 0.41 | 0.96 | -1.2 | 1.47 | 0.88 | 2.82 | -0.75 | 3.21 | 0.73 | -0.18 | 1.3 | 1.82 | 1.71 | 0.34 | 1.18 | 1.28 | -1.03 | 0.68 | 1.17 | 0.43 | 1.29 | 2.03 | -0.98 | -0.33 | -1.46 |
Draw Down(%) | NA | 3.4 | 6.9 | 18.9 | 19.4 | 19.4 | NA | NA | 25.6 | 6.9 | 18.2 | 3.2 | 19.4 | 2.3 | 9.9 | 1.0 | 5.2 | 6.3 | 3.9 | 4.5 | 4.1 | 8.2 | 6.4 | 12.1 | 24.3 | 3.9 | 4.9 | 3.1 | 4.7 | 5.1 | 12.7 | 8.0 | 9.8 |
Standard Deviation(%) | NA | 6.6 | 6.7 | 8.7 | 10.0 | 8.2 | NA | NA | 8.5 | 6.9 | 11.9 | 6.5 | 15.2 | 5.3 | 6.9 | 3.3 | 6.9 | 6.6 | 5.0 | 5.5 | 5.8 | 10.5 | 8.3 | 11.4 | 15.9 | 6.8 | 5.2 | 4.6 | 5.0 | 6.4 | 8.4 | 7.3 | 19.7 |
Treynor Ratio | NA | -0.01 | 0.06 | -0.02 | 0.04 | 0.04 | NA | NA | 0.03 | 0.09 | -0.13 | 0.09 | 0.12 | 0.13 | -0.04 | 0.11 | 0.04 | -0.01 | 0.05 | 0.09 | 0.07 | 0.02 | 0.07 | 0.13 | -0.15 | 0.04 | 0.06 | 0.02 | 0.08 | 0.14 | -0.08 | -0.03 | -0.79 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.05 | -0.03 | -0.16 |
Beta | NA | 0.94 | 0.7 | 0.96 | 1.03 | 1.06 | NA | NA | 1.07 | 0.72 | 1.1 | 1.04 | 1.09 | 1.19 | 1.17 | 0.94 | 1.27 | 1.11 | 1.19 | 1.08 | 1.34 | 1.65 | 1.36 | 1.13 | 1.13 | 1.09 | 0.97 | 0.86 | 0.81 | 0.91 | 1.01 | 0.86 | 0.37 |
RSquared | NA | 0.73 | 0.63 | 0.73 | 0.79 | 0.77 | NA | NA | 0.73 | 0.65 | 0.82 | 0.55 | 0.88 | 0.64 | 0.73 | 0.59 | 0.7 | 0.8 | 0.76 | 0.84 | 0.68 | 0.82 | 0.82 | 0.82 | 0.91 | 0.81 | 0.67 | 0.75 | 0.61 | 0.66 | 0.78 | 0.57 | 0.03 |
Yield(%) | N/A | 0.2 | 2.7 | 4.9 | 6.0 | 5.6 | 6.6 | 5.6 | N/A | 2.8 | 4.2 | 9.1 | 4.5 | 9.6 | 7.6 | 6.5 | 3.0 | 6.0 | 7.0 | 8.1 | 5.1 | 3.8 | 2.1 | 2.2 | 2.7 | 9.8 | 5.4 | 5.6 | 5.3 | 1.0 | 0.0 | 2.3 | 1.5 |
Dividend Growth(%) | N/A | -92.9 | -39.1 | -21.2 | -2.9 | 22.8 | N/A | N/A | N/A | -44.0 | -53.7 | 116.0 | -49.0 | 11.4 | 22.2 | 125.0 | -54.3 | -14.6 | -12.8 | 67.9 | 33.3 | 90.9 | 10.0 | -33.3 | -73.2 | 86.7 | -3.2 | 6.9 | 480.0 | N/A | -100.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2001
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