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AOCIX: ONE CHOICE PORTFOLIO: CONSERVATIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.71 0.09(0.71%) May 03
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.46% |
Expenses | 0.80% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 1.9 | 7.5 | 0.3 | 4.9 | 4.9 | 6.7 | 5.2 | 10.5 | -14.1 | 9.0 | 12.8 | 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 | -0.05 | 0.49 | -0.27 | 0.32 | 0.47 | NA | 0.47 | 0.91 | -1.38 | 1.48 | 0.84 | 2.94 | -0.64 | 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 | 3.3 | 7.3 | 19.7 | 19.7 | 19.7 | NA | 26.9 | 7.3 | 19.1 | 3.1 | 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 | 6.1 | 6.7 | 8.3 | 9.6 | 8.0 | NA | 8.7 | 6.9 | 11.3 | 6.1 | 14.9 | 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 | 0.0 | 0.05 | -0.02 | 0.03 | 0.04 | NA | 0.04 | 0.09 | -0.15 | 0.09 | 0.12 | 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 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | -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 | 0.88 | 0.67 | 0.92 | 1.0 | 1.04 | NA | 1.12 | 0.7 | 1.06 | 0.98 | 1.09 | 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 | 0.73 | 0.58 | 0.73 | 0.8 | 0.78 | NA | 0.78 | 0.6 | 0.84 | 0.56 | 0.9 | 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 | 2.6 | 5.8 | 6.1 | 5.3 | 6.0 | N/A | 2.7 | 7.6 | 8.3 | 5.6 | 5.4 | 6.4 | 3.4 | 3.0 | 6.4 | 3.1 | 1.8 | 2.2 | 2.4 | 2.4 | 2.4 | 4.8 | 4.4 | 3.5 | 0.0 | 1.9 |
Dividend Growth(%) | N/A | -80.6 | -71.4 | 15.0 | 38.9 | N/A | N/A | N/A | -72.3 | -8.2 | 58.4 | 14.9 | -24.7 | 102.3 | 18.9 | -57.0 | 115.0 | 81.8 | -8.3 | -11.1 | 8.0 | 13.6 | -60.0 | 12.2 | 32.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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