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ACVAX: STRATEGIC ALLOCATION: AGGRESSIVE FUND A CLASS (MUTUAL FUND)
Basic Info 7.92 0.01(0.13%) May 08
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/18/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.25% |
Expenses | 1.05% |
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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(%) | 2.5 | 4.9 | 14.6 | 2.4 | 8.6 | 7.7 | 9.5 | 7.5 | 6.7 | 15.1 | -15.7 | 14.7 | 18.0 | 24.0 | -7.0 | 18.9 | 6.4 | -1.7 | 6.8 | 19.6 | 14.7 | -2.2 | 15.1 | 25.5 | -33.8 | 14.6 | 13.7 | 7.6 | 11.2 | 27.5 | -14.2 | -9.5 | -2.6 | 33.4 | 13.5 | 12.0 | 1.2 |
Sharpe Ratio | NA | 0.98 | 1.11 | -0.01 | 0.39 | 0.47 | NA | NA | 0.41 | 1.05 | -0.92 | 1.37 | 0.67 | 2.4 | -0.66 | 3.43 | 0.53 | -0.15 | 0.73 | 2.16 | 1.37 | -0.11 | 0.97 | 1.27 | -1.17 | 0.88 | 1.09 | 0.71 | 1.18 | 2.41 | -1.04 | -0.92 | -0.37 | 2.54 | 0.77 | 0.76 | 3.94 |
Draw Down(%) | NA | 4.6 | 9.9 | 23.8 | 30.1 | 30.1 | NA | NA | 46.6 | 9.9 | 22.7 | 5.3 | 30.1 | 5.1 | 17.2 | 1.5 | 10.1 | 11.5 | 7.4 | 6.8 | 9.2 | 18.2 | 12.0 | 19.0 | 43.3 | 8.9 | 11.2 | 6.3 | 7.9 | 9.7 | 22.4 | 20.8 | 16.4 | 6.8 | 20.5 | 9.7 | 1.1 |
Standard Deviation(%) | NA | 9.5 | 9.8 | 13.6 | 16.5 | 13.8 | NA | NA | 14.5 | 10.4 | 18.7 | 10.8 | 26.3 | 9.4 | 12.6 | 5.4 | 11.7 | 12.0 | 9.3 | 9.0 | 10.8 | 20.0 | 15.4 | 20.1 | 29.5 | 13.3 | 9.7 | 7.6 | 8.7 | 11.1 | 14.7 | 13.0 | 18.3 | 11.9 | 13.3 | 11.2 | 11.2 |
Treynor Ratio | NA | 0.08 | 0.1 | 0.0 | 0.05 | 0.05 | NA | NA | 0.05 | 0.1 | -0.15 | 0.12 | 0.14 | 0.17 | -0.07 | 0.15 | 0.04 | -0.01 | 0.05 | 0.15 | 0.1 | -0.02 | 0.11 | 0.22 | -0.28 | 0.08 | 0.08 | 0.05 | 0.09 | 0.25 | -0.15 | -0.12 | -0.06 | 0.31 | 0.1 | 0.09 | -7.86 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.04 | 0.03 | 0.0 | 0.01 | 0.0 | 0.02 | -0.02 | -0.03 | 0.0 | 0.08 | 0.0 | -0.01 | 0.13 |
Beta | NA | 1.1 | 1.07 | 1.12 | 1.19 | 1.23 | NA | NA | 1.19 | 1.06 | 1.13 | 1.22 | 1.25 | 1.29 | 1.25 | 1.23 | 1.44 | 1.33 | 1.35 | 1.28 | 1.44 | 1.45 | 1.42 | 1.17 | 1.24 | 1.4 | 1.26 | 1.09 | 1.12 | 1.07 | 1.03 | 1.0 | 1.16 | 0.97 | 1.05 | 0.9 | -0.06 |
RSquared | NA | 0.94 | 0.88 | 0.92 | 0.95 | 0.94 | NA | NA | 0.91 | 0.86 | 0.94 | 0.92 | 0.98 | 0.96 | 0.95 | 0.85 | 0.92 | 0.93 | 0.94 | 0.95 | 0.94 | 0.97 | 0.96 | 0.94 | 0.97 | 0.93 | 0.76 | 0.87 | 0.81 | 0.83 | 0.94 | 0.92 | 0.81 | 0.82 | 0.84 | 0.72 | 0.01 |
Yield(%) | N/A | 0.0 | 2.2 | 5.8 | 8.2 | 7.7 | 9.8 | 7.9 | N/A | 2.4 | 4.2 | 13.0 | 6.9 | 16.2 | 11.0 | 10.2 | 2.9 | 7.7 | 10.8 | 12.7 | 5.3 | 0.8 | 0.7 | 0.6 | 1.3 | 15.2 | 8.0 | 5.5 | 0.7 | 0.7 | 0.9 | 1.1 | 10.9 | 5.7 | 3.8 | 1.3 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -54.3 | -38.4 | -8.1 | 63.0 | N/A | N/A | N/A | -54.3 | -67.0 | 107.8 | -54.1 | 19.4 | 17.7 | 276.2 | -66.7 | -31.5 | -12.4 | 169.2 | 550.0 | 20.0 | 66.7 | -72.7 | -91.3 | 98.4 | 52.4 | 740.0 | 25.0 | -33.3 | -25.0 | -91.3 | 142.1 | 65.2 | 228.6 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1998
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