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AONIX: ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.32 0(0.0%) March 28
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.79% |
Expenses | 0.71% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.3 | 6.8 | 0.7 | 3.7 | 3.8 | 5.0 | 4.0 | 7.6 | -11.3 | 6.6 | 9.4 | 12.0 | -1.0 | 6.5 | 5.6 | -1.1 | 5.6 | 4.3 | 6.8 | 4.9 | 6.9 | 10.6 | -6.7 | 5.8 | 6.5 | -0.8 | 0.4 |
Sharpe Ratio | NA | 0.81 | 0.66 | -0.22 | 0.37 | 0.54 | NA | 0.57 | 0.64 | -1.66 | 1.78 | 1.01 | 3.62 | -0.53 | 2.62 | 1.31 | -0.28 | 1.91 | 1.17 | 1.65 | 0.85 | 1.46 | 1.39 | -0.82 | 0.74 | 0.93 | -0.77 | 4.06 |
Draw Down(%) | NA | 1.3 | 5.1 | 15.3 | 15.3 | 15.3 | NA | 15.3 | 5.1 | 14.9 | 2.0 | 13.2 | 0.8 | 5.6 | 1.1 | 2.6 | 4.3 | 2.4 | 3.5 | 2.0 | 4.0 | 3.3 | 7.7 | 15.1 | 2.0 | 2.7 | 2.8 | 0.2 |
Standard Deviation(%) | NA | 4.5 | 4.9 | 5.8 | 6.2 | 5.1 | NA | 5.2 | 5.2 | 7.7 | 3.7 | 9.1 | 2.9 | 4.3 | 2.2 | 4.1 | 4.1 | 2.9 | 3.6 | 4.1 | 5.7 | 4.6 | 7.5 | 9.2 | 3.7 | 3.4 | 3.9 | 2.6 |
Treynor Ratio | NA | 0.06 | 0.06 | -0.02 | 0.03 | 0.04 | NA | 0.04 | 0.08 | -0.17 | 0.1 | 0.14 | 0.15 | -0.03 | 0.08 | 0.07 | -0.02 | 0.08 | 0.06 | 0.09 | 0.05 | 0.08 | 0.14 | -0.12 | 0.05 | 0.05 | -0.05 | 0.18 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.63 | 0.54 | 0.68 | 0.67 | 0.69 | NA | 0.7 | 0.43 | 0.75 | 0.64 | 0.67 | 0.73 | 0.74 | 0.7 | 0.82 | 0.72 | 0.72 | 0.72 | 0.73 | 0.91 | 0.8 | 0.77 | 0.65 | 0.62 | 0.66 | 0.64 | 0.57 |
RSquared | NA | 0.7 | 0.68 | 0.81 | 0.85 | 0.83 | NA | 0.82 | 0.54 | 0.91 | 0.64 | 0.92 | 0.8 | 0.73 | 0.69 | 0.81 | 0.88 | 0.81 | 0.86 | 0.39 | 0.85 | 0.9 | 0.86 | 0.89 | 0.85 | 0.7 | 0.59 | 0.78 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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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) 0.0% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.0% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.0% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 1.78% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.46% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.0% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.15% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.11% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.0% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.05% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.0% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.37% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.05% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.24% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.43% (99%)
- FT (Franklin Universal Closed Fund) 0.61% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.26% (99%)
- MFV (MFS Special Value Trust) 0.91% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.71% (26%)