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ACIIX: EQUITY INCOME FUND I CLASS (MUTUAL FUND)
Basic Info 8.66 0.02(0.23%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 09/24/1998 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.28% |
| Expenses | 1.18% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 3.6 | -0.9 | -0.5 | 5.2 | 5.7 | 7.8 | 6.5 | 6.6 | 1.8 | -1.2 | -8.9 | 11.5 | 1.2 | 24.5 | -3.5 | 13.7 | 18.9 | 0.8 | 12.5 | 19.8 | 11.6 | 3.9 | 13.5 | 12.5 | -19.8 | 1.7 | 19.8 | 2.6 | 11.6 | 23.1 | -5.9 | 9.6 | 22.1 | -7.8 | -1.3 |
| Sharpe Ratio | NA | 0.39 | -0.51 | -0.38 | 0.19 | 0.27 | NA | NA | 0.35 | -0.4 | -0.53 | -0.66 | 1.13 | 0.03 | 2.65 | -0.4 | 2.33 | 1.82 | 0.07 | 1.53 | 2.42 | 1.33 | 0.22 | 1.08 | 0.69 | -0.64 | -0.1 | 2.53 | 0.06 | 1.3 | 1.85 | -0.38 | 0.6 | 1.39 | -0.88 | -0.24 |
| Draw Down(%) | NA | 10.5 | 17.6 | 17.6 | 17.6 | 32.8 | NA | NA | 39.1 | 13.9 | 10.0 | 13.5 | 5.7 | 32.8 | 4.9 | 13.0 | 1.9 | 5.7 | 9.3 | 5.6 | 4.5 | 6.2 | 14.9 | 10.2 | 20.7 | 31.9 | 9.2 | 3.4 | 5.6 | 4.4 | 11.2 | 21.1 | 11.5 | 11.1 | 18.5 | 15.6 |
| Standard Deviation(%) | NA | 16.0 | 14.7 | 13.2 | 12.9 | 14.2 | NA | NA | 14.6 | 11.9 | 10.4 | 15.5 | 10.1 | 29.6 | 8.7 | 12.0 | 5.6 | 10.3 | 11.4 | 8.2 | 8.2 | 8.7 | 17.4 | 12.4 | 17.8 | 32.2 | 13.0 | 6.6 | 7.8 | 8.2 | 12.1 | 18.4 | 12.2 | 12.9 | 12.6 | 32.2 |
| Treynor Ratio | NA | 0.09 | -0.1 | -0.07 | 0.03 | 0.05 | NA | NA | 0.07 | -0.06 | -0.08 | -0.14 | 0.18 | 0.01 | 0.32 | -0.07 | 0.18 | 0.25 | 0.01 | 0.17 | 0.28 | 0.17 | 0.05 | 0.2 | 0.23 | -0.28 | -0.02 | 0.25 | 0.01 | 0.15 | 0.33 | -0.11 | 0.13 | 0.31 | -0.28 | -0.15 |
| Alpha | NA | 0.01 | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | 0.06 | 0.06 | -0.06 | -0.11 |
| Beta | NA | 0.72 | 0.73 | 0.73 | 0.72 | 0.77 | NA | NA | 0.69 | 0.74 | 0.72 | 0.74 | 0.64 | 0.82 | 0.73 | 0.74 | 0.75 | 0.75 | 0.73 | 0.74 | 0.7 | 0.67 | 0.72 | 0.66 | 0.54 | 0.73 | 0.75 | 0.67 | 0.69 | 0.73 | 0.69 | 0.64 | 0.56 | 0.58 | 0.39 | 0.5 |
| RSquared | NA | 0.93 | 0.63 | 0.69 | 0.75 | 0.87 | NA | NA | 0.84 | 0.45 | 0.67 | 0.81 | 0.66 | 0.98 | 0.93 | 0.95 | 0.87 | 0.94 | 0.96 | 0.95 | 0.91 | 0.95 | 0.97 | 0.95 | 0.92 | 0.98 | 0.97 | 0.92 | 0.9 | 0.92 | 0.93 | 0.92 | 0.85 | 0.72 | 0.28 | 0.1 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.4 | 2.8 | 5.7 | 7.5 | 6.3 | N/A | 2.9 | 2.6 | 2.2 | 2.3 | 2.2 | 8.8 | 8.0 | 12.2 | 8.3 | 9.7 | 10.6 | 9.7 | 4.0 | 2.9 | 3.3 | 3.1 | 3.2 | 11.2 | 9.6 | 6.3 | 7.2 | 3.6 | 2.6 | 1.6 | 3.5 | 3.7 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | -12.1 | -39.1 | -73.0 | 0.2 | N/A | N/A | N/A | 7.4 | 4.5 | 8.9 | 3.0 | -71.5 | -3.4 | -33.9 | 66.0 | -23.6 | -4.9 | 16.5 | 161.9 | 40.7 | -5.9 | 17.5 | -24.4 | -73.9 | 26.0 | 50.4 | -9.8 | 135.7 | 30.1 | 74.3 | -44.7 | -17.7 | 99.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1998
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