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AFEIX: SUSTAINABLE EQUITY FUND I CLASS (MUTUAL FUND)
Basic Info 54.71 0.45(0.82%) July 07
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/10/2005 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.78% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/03/2025)
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(%) | 1.0 | 3.1 | 1.3 | 14.4 | 12.2 | 11.7 | 13.4 | 10.6 | 13.2 | 23.4 | -19.4 | 26.3 | 19.5 | 34.0 | -4.2 | 26.1 | 9.2 | -1.4 | 14.2 | 31.8 | 15.5 | 4.5 | 14.0 | 22.3 | -35.2 | 14.2 | 21.2 | 6.2 |
| Sharpe Ratio | NA | 0.2 | -0.05 | 0.62 | 0.56 | 0.54 | NA | 0.48 | 0.45 | 1.48 | -0.84 | 1.92 | 0.54 | 2.49 | -0.31 | 3.53 | 0.67 | -0.09 | 1.24 | 2.92 | 1.21 | 0.19 | 0.77 | 0.84 | -0.91 | 0.74 | 1.8 | 1.45 |
| Draw Down(%) | NA | 20.5 | 24.9 | 24.9 | 27.2 | 34.3 | NA | 52.7 | 9.3 | 10.2 | 26.3 | 6.0 | 34.3 | 6.7 | 20.0 | 2.2 | 11.1 | 12.4 | 7.5 | 5.1 | 10.3 | 18.4 | 15.6 | 26.3 | 46.4 | 9.1 | 8.9 | 4.1 |
| Standard Deviation(%) | NA | 24.8 | 21.3 | 17.9 | 18.1 | 19.1 | NA | 19.6 | 14.5 | 13.1 | 24.8 | 13.7 | 35.4 | 13.1 | 18.1 | 7.2 | 13.3 | 15.4 | 11.5 | 10.9 | 12.8 | 23.5 | 18.0 | 26.5 | 39.6 | 15.3 | 10.0 | 9.6 |
| Treynor Ratio | NA | 0.05 | -0.01 | 0.11 | 0.1 | 0.1 | NA | 0.1 | 0.06 | 0.2 | -0.21 | 0.26 | 0.2 | 0.31 | -0.05 | 0.24 | 0.09 | -0.01 | 0.14 | 0.33 | 0.16 | 0.05 | 0.14 | 0.23 | -0.37 | 0.12 | 0.19 | 0.15 |
| Alpha | NA | -0.03 | -0.05 | -0.02 | -0.01 | -0.01 | NA | 0.0 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | 0.02 | 0.03 |
| Beta | NA | 1.02 | 1.02 | 1.0 | 1.01 | 1.02 | NA | 0.99 | 1.03 | 0.98 | 1.0 | 1.0 | 0.98 | 1.04 | 1.05 | 1.06 | 1.0 | 0.99 | 1.0 | 0.97 | 0.99 | 0.98 | 0.99 | 0.97 | 0.97 | 0.96 | 0.95 | 0.93 |
| RSquared | NA | 0.99 | 0.92 | 0.96 | 0.97 | 0.98 | NA | 0.98 | 0.84 | 0.98 | 0.99 | 0.95 | 0.92 | 0.99 | 0.99 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.93 | 0.96 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.1 | 1.1 | 2.6 | 4.2 | N/A | 0.9 | 1.3 | 0.6 | 0.8 | 0.7 | 1.1 | 7.9 | 3.8 | 1.5 | 1.2 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.7 | 1.1 | 3.9 | 2.6 | 3.4 |
| Dividend Growth(%) | N/A | -100.0 | -15.8 | 57.3 | -55.8 | N/A | N/A | N/A | -15.8 | 74.8 | 1.0 | 24.2 | -11.2 | -88.3 | 154.4 | 178.0 | 16.3 | -12.1 | 19.9 | 26.1 | 12.2 | 11.7 | -0.6 | 1.9 | -68.8 | 72.4 | -18.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2005
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