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AONIX: ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.46 0.03(0.26%) April 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/16/2004 |
| Last Dividend Date: | 09/24/2024 |
| 12-Mo. Yield | 1.20% |
| Expenses | 0.71% |
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Performance Analytics (As of 04/25/2025)
| 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(%) | 1.3 | -0.1 | 4.6 | 0.7 | 1.9 | 2.6 | 3.5 | 3.5 | 3.5 | 4.4 | 7.6 | -14.5 | 3.5 | 7.3 | 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 | -0.47 | -0.33 | -0.56 | -0.11 | 0.17 | NA | NA | 0.41 | -0.49 | 0.64 | -1.84 | 0.73 | 0.76 | 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 | 5.0 | 6.1 | 9.5 | 17.8 | 17.8 | NA | NA | 17.8 | 3.4 | 5.1 | 14.9 | 3.3 | 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 | 6.9 | 5.3 | 6.6 | 6.1 | 5.6 | NA | NA | 5.4 | 4.4 | 5.3 | 8.7 | 4.7 | 9.3 | 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 | -0.05 | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | -0.05 | 0.06 | -0.21 | 0.05 | 0.11 | 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 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | 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 | 0.7 | 0.68 | 0.69 | 0.69 | 0.68 | NA | NA | 0.69 | 0.46 | 0.59 | 0.77 | 0.64 | 0.65 | 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 | 0.89 | 0.81 | 0.74 | 0.69 | 0.75 | NA | NA | 0.78 | 0.61 | 0.7 | 0.76 | 0.39 | 0.82 | 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 |
| Yield(%) | N/A | 0.0 | 1.2 | 2.3 | 2.5 | 3.0 | 3.2 | 3.2 | N/A | 1.7 | 2.9 | 2.9 | 3.3 | 1.6 | 3.9 | 5.5 | 3.2 | 2.2 | 3.4 | 3.4 | 2.5 | 2.6 | 2.4 | 2.3 | 2.5 | 3.9 | 4.6 | 3.0 | 0.0 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -59.5 | -21.4 | -30.8 | 23.4 | N/A | N/A | N/A | -38.7 | -16.3 | -12.4 | 119.0 | -55.4 | -33.6 | 77.5 | 47.7 | -37.1 | 2.0 | 37.2 | -1.0 | 12.1 | 9.8 | 0.9 | -43.4 | -15.5 | 61.7 | 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) 0.38% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.36% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.53% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.06% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.26% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.0% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.31% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.37% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.44% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.55% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.30% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.59% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.61% (99%)
- FT (Franklin Universal Closed Fund) 0.14% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.32% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.46% (26%)
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