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ACIGX: Forward Income & Growth Allocation Inv (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/20/2001 |
Last Dividend Date: | 03/27/2015 |
12-Mo. Yield | 21.90% |
Expenses | 1.73% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/20/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.5 | -4.2 | -2.9 | -14.3 | -21.8 | -6.6 | 6.7 | -4.5 | 3.5 | 14.4 | -22.2 | -0.3 | 4.4 | 1.3 | 3.6 | 10.0 | -5.9 | -0.6 |
Sharpe Ratio | NA | -0.95 | -0.58 | -0.37 | -0.24 | -0.36 | -1.18 | -0.9 | -0.84 | 1.9 | -0.63 | 0.57 | 1.6 | -2.07 | -0.48 | 0.31 | -0.28 | 0.77 | 1.96 | -0.67 | -1.28 |
Draw Down(%) | NA | 33.7 | 39.7 | 39.7 | 43.7 | 43.7 | 15.3 | 24.2 | 10.2 | 3.3 | 10.9 | 4.9 | 10.0 | 27.7 | 6.6 | 3.4 | 2.5 | 3.6 | 3.6 | 10.9 | 1.4 |
Standard Deviation(%) | NA | 35.1 | 24.6 | 23.8 | 23.0 | 10.5 | 13.5 | 24.2 | 7.8 | 3.5 | 7.2 | 5.9 | 9.0 | 11.2 | 7.0 | 3.7 | 3.1 | 3.5 | 4.7 | 10.4 | 4.9 |
Treynor Ratio | NA | -1.22 | -0.37 | -0.14 | -0.07 | -0.05 | -0.89 | -0.33 | -0.15 | 0.09 | -0.04 | 0.04 | 0.16 | -0.3 | -0.03 | 0.02 | -0.02 | 0.05 | 0.15 | -0.09 | -0.14 |
Alpha | NA | -0.18 | -0.08 | -0.07 | -0.06 | -0.03 | -0.07 | -0.11 | -0.04 | 0.0 | -0.06 | -0.02 | 0.0 | -0.07 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.04 | -0.03 |
Beta | NA | 0.27 | 0.38 | 0.65 | 0.8 | 0.77 | 0.18 | 0.67 | 0.44 | 0.73 | 1.09 | 0.91 | 0.89 | 0.77 | 1.03 | 0.72 | 0.57 | 0.58 | 0.64 | 0.81 | 0.44 |
RSquared | NA | 0.0 | 0.01 | 0.02 | 0.09 | 0.26 | 0.01 | 0.01 | 0.07 | 0.55 | 0.77 | 0.73 | 0.82 | 0.86 | 0.69 | 0.71 | 0.71 | 0.65 | 0.6 | 0.33 | 0.33 |
Yield(%) | N/A | 21.9 | 11.0 | 8.0 | 5.5 | N/A | 0.1 | 23.4 | 9.7 | 3.0 | 3.3 | 3.9 | 3.6 | 3.6 | 3.9 | 3.2 | 2.4 | 1.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 118.0 | 236.5 | 146.5 | N/A | N/A | -99.7 | 122.1 | 246.5 | -14.0 | -10.7 | 21.7 | -22.0 | -7.8 | 28.0 | 35.1 | 85.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2001
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