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AFDIX: SUSTAINABLE EQUITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 54.22 0.03(0.06%) July 01
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/10/2005 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 6.56% |
| Expenses | 1.79% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 2.4 | 7.7 | 15.4 | 13.9 | 12.1 | 14.0 | 10.8 | 19.6 | 24.2 | -19.5 | 28.7 | 19.3 | 33.8 | -4.6 | 25.8 | 9.0 | -1.7 | 14.1 | 31.5 | 15.2 | 4.2 | 13.9 | 22.0 | -35.4 | 14.0 | 21.0 | 6.1 |
| Sharpe Ratio | NA | 0.04 | 0.17 | 0.68 | 0.69 | 0.56 | NA | 0.49 | 1.22 | 1.59 | -0.85 | 2.07 | 0.53 | 2.47 | -0.33 | 3.49 | 0.66 | -0.11 | 1.23 | 2.88 | 1.19 | 0.18 | 0.76 | 0.83 | -0.92 | 0.71 | 1.78 | 1.43 |
| Draw Down(%) | NA | 20.6 | 20.6 | 20.6 | 26.5 | 34.3 | NA | 52.8 | 9.3 | 10.2 | 26.5 | 5.4 | 34.3 | 6.7 | 20.1 | 2.3 | 11.1 | 12.4 | 7.5 | 5.1 | 10.4 | 18.5 | 15.7 | 26.3 | 46.5 | 9.1 | 9.0 | 4.1 |
| Standard Deviation(%) | NA | 25.1 | 20.4 | 17.5 | 17.9 | 19.0 | NA | 19.6 | 13.1 | 13.1 | 24.8 | 13.9 | 35.4 | 13.1 | 18.1 | 7.2 | 13.4 | 15.4 | 11.5 | 10.9 | 12.8 | 23.7 | 18.1 | 26.5 | 39.6 | 15.3 | 9.9 | 9.5 |
| Treynor Ratio | NA | 0.01 | 0.03 | 0.12 | 0.12 | 0.11 | NA | 0.1 | 0.16 | 0.21 | -0.21 | 0.28 | 0.19 | 0.31 | -0.06 | 0.24 | 0.09 | -0.02 | 0.14 | 0.32 | 0.15 | 0.04 | 0.14 | 0.23 | -0.38 | 0.11 | 0.19 | 0.15 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.03 | 0.02 | 0.03 |
| Beta | NA | 1.01 | 1.01 | 1.0 | 1.01 | 1.02 | NA | 0.99 | 1.01 | 0.98 | 1.0 | 1.03 | 1.02 | 1.04 | 1.05 | 1.06 | 1.0 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | 0.94 | 0.92 |
| RSquared | NA | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | NA | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 1.0 | 0.99 | 0.99 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.93 | 0.95 |
| Yield(%) | N/A | 0.0 | 6.6 | 4.1 | 3.7 | 4.3 | 6.8 | N/A | 7.5 | 2.2 | 0.5 | 3.0 | 0.5 | 0.8 | 7.6 | 3.6 | 1.3 | 1.1 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.5 | 1.0 | 3.6 | 2.4 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 323.5 | 204.8 | 63.0 | N/A | N/A | N/A | 323.5 | 243.2 | -78.9 | 639.1 | -23.2 | -90.4 | 159.2 | 204.5 | 17.5 | -13.6 | 21.1 | 11.8 | 25.0 | 13.9 | -2.8 | -0.7 | -70.5 | 80.5 | -25.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2005
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