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AOCIX: ONE CHOICE PORTFOLIO: CONSERVATIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.46 0.1(0.74%) June 13
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/16/2004 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.88% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.3 | 6.9 | 5.0 | 2.5 | 3.7 | 5.2 | 4.6 | 4.6 | 5.9 | 10.5 | -19.3 | 4.3 | 8.7 | 16.1 | -3.3 | 11.1 | 5.6 | -1.4 | 6.7 | 10.3 | 10.1 | 3.8 | 9.8 | 15.8 | -16.0 | 7.1 | 10.1 | 0.8 | 1.0 |
| Sharpe Ratio | NA | 0.47 | 0.47 | 0.19 | 0.06 | 0.26 | NA | NA | 0.39 | -0.11 | 0.92 | -1.57 | 0.57 | 0.55 | 2.94 | -0.65 | 3.37 | 0.78 | -0.21 | 1.34 | 1.88 | 1.33 | 0.35 | 1.18 | 1.26 | -1.02 | 0.6 | 1.28 | -0.27 | 8.02 |
| Draw Down(%) | NA | 7.3 | 7.3 | 11.4 | 23.8 | 23.8 | NA | NA | 26.9 | 4.1 | 7.3 | 19.8 | 5.0 | 19.2 | 2.1 | 10.4 | 1.1 | 5.1 | 6.7 | 4.0 | 4.2 | 4.2 | 8.4 | 6.1 | 12.7 | 25.5 | 4.2 | 4.8 | 3.7 | 0.2 |
| Standard Deviation(%) | NA | 9.6 | 7.8 | 9.1 | 9.0 | 8.7 | NA | NA | 8.8 | 6.1 | 6.9 | 13.2 | 7.5 | 15.4 | 5.0 | 7.1 | 3.1 | 6.9 | 6.7 | 5.0 | 5.5 | 7.6 | 10.6 | 8.3 | 12.4 | 16.6 | 6.8 | 5.3 | 5.2 | 3.2 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | NA | NA | 0.03 | -0.01 | 0.09 | -0.19 | 0.04 | 0.08 | 0.13 | -0.04 | 0.11 | 0.04 | -0.01 | 0.06 | 0.1 | 0.08 | 0.02 | 0.07 | 0.13 | -0.14 | 0.04 | 0.07 | -0.02 | 0.36 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | 0.02 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.05 |
| Beta | NA | 1.06 | 1.02 | 0.94 | 0.97 | 1.03 | NA | NA | 1.11 | 0.88 | 0.7 | 1.09 | 0.98 | 1.05 | 1.16 | 1.23 | 0.92 | 1.31 | 1.12 | 1.2 | 1.07 | 1.28 | 1.65 | 1.37 | 1.23 | 1.17 | 1.09 | 0.97 | 0.92 | 0.71 |
| RSquared | NA | 0.87 | 0.82 | 0.66 | 0.61 | 0.7 | NA | NA | 0.74 | 0.69 | 0.6 | 0.66 | 0.37 | 0.8 | 0.69 | 0.75 | 0.61 | 0.74 | 0.8 | 0.75 | 0.84 | 0.36 | 0.81 | 0.84 | 0.82 | 0.88 | 0.82 | 0.65 | 0.68 | 0.78 |
| Yield(%) | N/A | 0.5 | 2.9 | 2.8 | 2.7 | 3.7 | 4.2 | 3.9 | N/A | 2.9 | 2.7 | 2.4 | 3.7 | 1.6 | 5.4 | 6.4 | 3.4 | 3.0 | 6.4 | 3.1 | 1.8 | 2.2 | 2.4 | 2.3 | 2.5 | 4.9 | 4.4 | 3.5 | 0.0 | 1.9 |
| Dividend Growth(%) | N/A | -82.5 | 16.2 | -26.7 | -43.4 | 66.8 | N/A | N/A | N/A | 16.2 | -11.8 | -35.2 | 154.2 | -67.8 | -23.8 | 103.0 | 16.1 | -57.0 | 114.1 | 88.4 | -13.0 | -5.7 | 9.2 | 5.3 | -58.9 | 13.7 | 31.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.0% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.60% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.89% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 1.40% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.16% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.51% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.07% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.70% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.48% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.83% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.77% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.36% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.44% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.19% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.08% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.53% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.0% (26%)
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