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ACOAX: STRATEGIC ALLOCATION: MODERATE FUND A CLASS (MUTUAL FUND)
Basic Info 6.3 0.01(0.16%) May 08
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (56%) |
Start Date: | 12/18/1996 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.05% |
Expenses | 0.64% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/1998 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 3.6 | 11.6 | 1.3 | 6.9 | 6.2 | 8.0 | 6.5 | 6.0 | 12.9 | -15.0 | 12.2 | 15.8 | 20.4 | -5.9 | 14.9 | 6.1 | -2.1 | 6.4 | 15.2 | 12.6 | 0.5 | 12.5 | 20.6 | -26.1 | 10.9 | 12.0 | 6.4 | 9.2 | 21.5 | -9.7 | -5.0 | -0.1 | 22.0 | 12.6 | 11.0 | 1.2 |
Sharpe Ratio | NA | 0.7 | 0.91 | -0.1 | 0.37 | 0.45 | NA | NA | 0.44 | 0.99 | -1.05 | 1.38 | 0.73 | 2.54 | -0.72 | 3.37 | 0.62 | -0.23 | 0.87 | 2.05 | 1.5 | 0.03 | 1.02 | 1.28 | -1.1 | 0.76 | 1.19 | 0.68 | 1.18 | 2.34 | -0.93 | -0.72 | -0.32 | 2.09 | 0.92 | 0.83 | 11.44 |
Draw Down(%) | NA | 4.1 | 8.7 | 22.1 | 25.6 | 25.6 | NA | NA | 38.1 | 8.7 | 21.1 | 4.1 | 25.6 | 4.0 | 14.1 | 1.2 | 7.9 | 9.4 | 5.9 | 5.9 | 7.0 | 13.8 | 9.4 | 16.1 | 35.0 | 6.6 | 8.2 | 4.9 | 6.3 | 7.6 | 17.5 | 15.5 | 10.6 | 5.4 | 14.5 | 7.4 | 0.2 |
Standard Deviation(%) | NA | 8.1 | 8.3 | 11.3 | 13.5 | 11.2 | NA | NA | 11.6 | 8.8 | 15.6 | 8.8 | 21.2 | 7.5 | 10.1 | 4.2 | 9.5 | 9.6 | 7.4 | 7.4 | 8.4 | 15.9 | 12.2 | 16.1 | 24.6 | 10.4 | 7.3 | 6.1 | 7.0 | 8.9 | 11.7 | 10.4 | 13.2 | 9.0 | 10.1 | 9.0 | 3.6 |
Treynor Ratio | NA | 0.06 | 0.08 | -0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.09 | -0.18 | 0.12 | 0.15 | 0.18 | -0.07 | 0.15 | 0.05 | -0.02 | 0.06 | 0.14 | 0.11 | 0.0 | 0.11 | 0.22 | -0.28 | 0.07 | 0.09 | 0.05 | 0.09 | 0.23 | -0.13 | -0.09 | -0.05 | 0.25 | 0.12 | 0.11 | 4.52 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.05 | 0.0 | -0.01 | 0.15 |
Beta | NA | 0.93 | 0.94 | 0.93 | 0.98 | 1.0 | NA | NA | 0.95 | 0.93 | 0.94 | 0.99 | 1.01 | 1.03 | 1.0 | 0.98 | 1.17 | 1.07 | 1.08 | 1.05 | 1.12 | 1.16 | 1.13 | 0.95 | 0.98 | 1.11 | 0.96 | 0.89 | 0.9 | 0.91 | 0.82 | 0.8 | 0.85 | 0.74 | 0.79 | 0.7 | 0.09 |
RSquared | NA | 0.93 | 0.91 | 0.92 | 0.95 | 0.94 | NA | NA | 0.9 | 0.91 | 0.93 | 0.9 | 0.97 | 0.95 | 0.95 | 0.85 | 0.93 | 0.94 | 0.95 | 0.96 | 0.94 | 0.98 | 0.97 | 0.95 | 0.87 | 0.95 | 0.77 | 0.89 | 0.81 | 0.92 | 0.94 | 0.92 | 0.83 | 0.83 | 0.83 | 0.69 | 0.17 |
Yield(%) | N/A | 0.2 | 2.0 | 5.2 | 7.2 | 6.8 | 8.2 | 6.9 | N/A | 2.0 | 4.3 | 10.8 | 5.4 | 14.8 | 10.0 | 11.1 | 2.1 | 7.0 | 9.0 | 10.1 | 5.3 | 2.3 | 1.3 | 1.8 | 1.9 | 12.8 | 7.8 | 6.5 | 2.5 | 0.6 | 1.4 | 1.3 | 13.0 | 4.7 | 5.5 | 2.3 | 0.6 |
Dividend Growth(%) | N/A | -90.9 | -59.7 | -39.7 | -14.0 | 42.3 | N/A | N/A | N/A | -62.1 | -59.7 | 118.2 | -61.2 | 23.2 | -6.8 | 469.2 | -73.5 | -23.4 | -8.6 | 105.9 | 126.7 | 87.5 | -11.1 | -30.8 | -85.6 | 69.8 | 20.5 | 175.0 | 433.3 | -62.5 | 0.0 | -91.5 | 224.1 | -9.4 | 166.7 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1998
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