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AOGIX: ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 15.37 0.06(0.39%) April 29
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.05% |
Expenses | 0.93% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.7 | 4.1 | 13.1 | 1.4 | 7.6 | 7.6 | 10.0 | 7.4 | 15.2 | -17.3 | 13.9 | 18.2 | 23.9 | -5.8 | 19.1 | 6.9 | -1.3 | 7.3 | 20.6 | 15.4 | -1.7 | 15.6 | 26.7 | -33.9 | 13.7 | 14.4 | 5.8 | 1.6 |
Sharpe Ratio | NA | 0.9 | 1.05 | -0.08 | 0.37 | 0.48 | NA | 0.41 | 1.07 | -1.03 | 1.33 | 0.69 | 2.4 | -0.56 | 3.44 | 0.57 | -0.11 | 0.78 | 2.28 | 1.09 | -0.09 | 1.02 | 1.27 | -1.14 | 0.8 | 1.15 | 0.44 | 9.69 |
Draw Down(%) | NA | 4.6 | 10.5 | 25.2 | 29.7 | 29.7 | NA | 47.0 | 10.5 | 24.0 | 5.4 | 29.7 | 5.0 | 17.1 | 1.5 | 9.9 | 11.3 | 7.5 | 6.2 | 9.1 | 18.1 | 11.8 | 19.4 | 43.5 | 9.0 | 11.0 | 6.0 | 0.2 |
Standard Deviation(%) | NA | 9.1 | 9.5 | 13.3 | 16.2 | 13.6 | NA | 15.3 | 10.3 | 18.3 | 10.5 | 26.0 | 9.4 | 12.8 | 5.4 | 11.8 | 12.0 | 9.4 | 9.0 | 14.2 | 20.1 | 15.2 | 21.0 | 30.4 | 13.4 | 9.7 | 8.3 | 4.7 |
Treynor Ratio | NA | 0.07 | 0.09 | -0.01 | 0.05 | 0.05 | NA | 0.05 | 0.1 | -0.17 | 0.12 | 0.15 | 0.17 | -0.06 | 0.15 | 0.05 | -0.01 | 0.05 | 0.16 | 0.11 | -0.01 | 0.11 | 0.22 | -0.27 | 0.08 | 0.09 | 0.03 | 0.51 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.03 | 0.02 | 0.01 | 0.0 | 0.09 |
Beta | NA | 1.09 | 1.06 | 1.11 | 1.17 | 1.21 | NA | 1.26 | 1.06 | 1.11 | 1.2 | 1.21 | 1.29 | 1.25 | 1.25 | 1.45 | 1.33 | 1.37 | 1.26 | 1.41 | 1.44 | 1.41 | 1.24 | 1.26 | 1.42 | 1.27 | 1.16 | 0.9 |
RSquared | NA | 0.95 | 0.88 | 0.93 | 0.93 | 0.93 | NA | 0.91 | 0.87 | 0.95 | 0.93 | 0.94 | 0.96 | 0.92 | 0.85 | 0.93 | 0.93 | 0.94 | 0.92 | 0.53 | 0.96 | 0.96 | 0.95 | 0.95 | 0.94 | 0.76 | 0.82 | 0.95 |
Yield(%) | N/A | 0.0 | 2.2 | 6.6 | 8.8 | 7.8 | 10.4 | N/A | 2.4 | 8.6 | 10.8 | 10.1 | 14.2 | 8.3 | 3.9 | 4.5 | 10.9 | 3.8 | 1.9 | 1.7 | 1.6 | 1.6 | 1.8 | 5.1 | 4.5 | 2.9 | 0.0 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -79.7 | -27.8 | 47.1 | N/A | N/A | N/A | -79.7 | -16.4 | 13.7 | -21.8 | 46.1 | 147.4 | -10.9 | -64.0 | 201.7 | 136.0 | 25.0 | 0.0 | 17.6 | 13.3 | -78.9 | 24.6 | 67.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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