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AOMIX: ONE CHOICE PORTFOLIO: MODERATE INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.63 0.12(0.83%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.23% |
Expenses | 0.87% |
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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 | 3.3 | 11.1 | 0.9 | 6.4 | 6.2 | 8.5 | 6.3 | 13.0 | -16.4 | 11.8 | 16.1 | 20.2 | -5.3 | 15.4 | 6.4 | -1.6 | 7.0 | 16.0 | 13.2 | 0.9 | 12.7 | 21.8 | -25.9 | 9.8 | 12.1 | 3.5 | 1.3 |
Sharpe Ratio | NA | 0.53 | 0.83 | -0.16 | 0.34 | 0.46 | NA | 0.42 | 1.01 | -1.18 | 1.38 | 0.73 | 2.54 | -0.65 | 3.41 | 0.65 | -0.16 | 0.95 | 2.19 | 1.18 | 0.05 | 1.06 | 1.26 | -1.11 | 0.66 | 1.16 | 0.19 | 9.75 |
Draw Down(%) | NA | 4.1 | 9.1 | 23.2 | 24.9 | 24.9 | NA | 38.6 | 9.1 | 22.2 | 4.4 | 24.9 | 3.8 | 14.2 | 1.2 | 7.8 | 9.3 | 5.9 | 5.4 | 6.9 | 13.8 | 9.2 | 16.8 | 35.3 | 6.7 | 8.0 | 4.7 | 0.2 |
Standard Deviation(%) | NA | 7.8 | 8.3 | 11.0 | 13.4 | 11.2 | NA | 12.3 | 8.8 | 15.0 | 8.6 | 21.7 | 7.4 | 10.1 | 4.4 | 9.6 | 9.6 | 7.3 | 7.3 | 11.3 | 15.8 | 12.0 | 17.2 | 24.1 | 10.4 | 7.6 | 6.8 | 3.7 |
Treynor Ratio | NA | 0.04 | 0.07 | -0.02 | 0.05 | 0.05 | NA | 0.05 | 0.1 | -0.19 | 0.12 | 0.16 | 0.18 | -0.07 | 0.15 | 0.05 | -0.01 | 0.06 | 0.16 | 0.12 | 0.01 | 0.11 | 0.21 | -0.27 | 0.06 | 0.09 | 0.01 | 0.52 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.08 |
Beta | NA | 0.93 | 0.92 | 0.92 | 0.96 | 0.98 | NA | 1.02 | 0.91 | 0.92 | 0.98 | 0.98 | 1.02 | 1.0 | 1.02 | 1.18 | 1.08 | 1.07 | 1.03 | 1.11 | 1.14 | 1.12 | 1.02 | 1.01 | 1.11 | 1.01 | 0.95 | 0.7 |
RSquared | NA | 0.95 | 0.88 | 0.94 | 0.91 | 0.92 | NA | 0.91 | 0.88 | 0.96 | 0.94 | 0.88 | 0.97 | 0.94 | 0.87 | 0.94 | 0.95 | 0.95 | 0.93 | 0.52 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.79 | 0.85 | 0.92 |
Yield(%) | N/A | 0.4 | 2.4 | 6.2 | 7.4 | 6.4 | 7.8 | N/A | 2.5 | 7.9 | 9.8 | 9.0 | 7.4 | 7.2 | 3.4 | 3.8 | 7.5 | 2.6 | 1.9 | 2.2 | 2.0 | 1.9 | 2.2 | 5.3 | 4.6 | 2.7 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | -81.2 | -75.4 | -8.1 | 56.8 | N/A | N/A | N/A | -76.3 | -16.7 | 14.1 | 37.9 | -10.4 | 134.7 | -5.8 | -54.0 | 205.4 | 54.2 | -4.0 | 8.7 | 15.0 | 5.3 | -71.6 | 19.6 | 86.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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