Find A Portfolio/Ticker
Comparison Box
AOVIX: ONE CHOICE PORTFOLIO: VERY AGGRESSIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 21.01 0.08(0.38%) June 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 12/16/2004 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.04% |
| Expenses | 1.03% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| 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(%) | 2.7 | 8.4 | 13.7 | 9.3 | 6.5 | 6.4 | 9.3 | 7.1 | 7.0 | 12.2 | 17.3 | -27.8 | 9.6 | 12.5 | 27.6 | -8.1 | 22.8 | 7.4 | -1.4 | 8.0 | 25.9 | 16.8 | -3.8 | 16.7 | 28.6 | -39.7 | 15.1 | 16.4 | 7.1 | 1.8 |
| Sharpe Ratio | NA | 0.66 | 0.57 | 0.34 | 0.25 | 0.27 | NA | NA | 0.3 | 0.47 | 1.03 | -1.13 | 0.67 | 0.36 | 2.21 | -0.59 | 3.2 | 0.5 | -0.1 | 0.7 | 2.41 | 0.97 | -0.15 | 0.89 | 1.11 | -1.08 | 0.73 | 1.13 | 0.5 | 10.13 |
| Draw Down(%) | NA | 16.9 | 16.9 | 17.7 | 34.2 | 34.6 | NA | NA | 54.3 | 7.7 | 12.5 | 28.9 | 7.7 | 34.6 | 6.6 | 20.9 | 2.1 | 12.2 | 13.4 | 8.8 | 6.4 | 11.2 | 21.9 | 14.5 | 23.3 | 49.7 | 11.1 | 13.2 | 7.1 | 0.3 |
| Standard Deviation(%) | NA | 21.2 | 17.5 | 17.3 | 17.8 | 18.3 | NA | NA | 19.1 | 12.0 | 12.8 | 25.9 | 14.4 | 33.7 | 11.8 | 16.0 | 7.0 | 14.4 | 14.7 | 11.4 | 10.7 | 17.4 | 24.7 | 18.7 | 25.6 | 37.4 | 16.5 | 11.7 | 9.9 | 5.5 |
| Treynor Ratio | NA | 0.23 | 0.17 | 0.1 | 0.08 | 0.07 | NA | NA | 0.07 | 0.12 | 0.23 | -0.5 | 0.24 | 0.15 | 0.49 | -0.13 | 0.33 | 0.08 | -0.02 | 0.1 | 0.31 | 0.2 | -0.04 | 0.17 | 0.28 | -0.42 | 0.13 | 0.17 | 0.07 | 0.95 |
| Alpha | NA | 0.02 | 0.0 | -0.02 | -0.01 | -0.02 | NA | NA | -0.01 | -0.01 | -0.03 | -0.02 | 0.04 | -0.09 | 0.01 | -0.04 | 0.01 | 0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.02 | 0.02 | 0.05 | -0.01 | 0.14 |
| Beta | NA | 0.61 | 0.59 | 0.6 | 0.57 | 0.67 | NA | NA | 0.78 | 0.48 | 0.58 | 0.59 | 0.4 | 0.84 | 0.53 | 0.72 | 0.68 | 0.9 | 0.87 | 0.79 | 0.84 | 0.86 | 0.9 | 0.96 | 1.01 | 0.97 | 0.96 | 0.75 | 0.72 | 0.58 |
| RSquared | NA | 0.86 | 0.82 | 0.71 | 0.69 | 0.75 | NA | NA | 0.81 | 0.68 | 0.74 | 0.72 | 0.44 | 0.81 | 0.67 | 0.89 | 0.71 | 0.85 | 0.91 | 0.91 | 0.89 | 0.52 | 0.93 | 0.96 | 0.94 | 0.94 | 0.92 | 0.7 | 0.74 | 0.95 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.8 | 2.2 | 4.8 | 6.6 | 5.2 | N/A | 2.2 | 1.8 | 1.0 | 4.4 | 0.7 | 10.7 | 8.4 | 4.2 | 4.8 | 13.9 | 2.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 4.8 | 4.2 | 2.5 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | 39.6 | -67.2 | -73.4 | 254.6 | N/A | N/A | N/A | 39.6 | 36.1 | -76.9 | 595.2 | -92.2 | 4.6 | 135.8 | -8.0 | -70.9 | 641.4 | 125.2 | 14.0 | 6.6 | 18.6 | 8.5 | -86.8 | 26.1 | 88.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.62% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.76% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.56% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.19% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.70% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.27% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.48% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.48% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.52% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.46% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.56% (99%)
- VUG (Vanguard Growth ETF) 0.46% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.68% (99%)
- QQQQ (PowerShares QQQ) 0.65% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 0.48% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.71% (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) 1.35% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 0.44% (96%)
- PWB (Invesco Large Cap Growth ETF) 1.34% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.73% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.38% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.75% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.67% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.65% (97%)
- GAM (General American Investors Closed Fund) 0.65% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 1.96% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.91% (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.38% (22%)
Latest Articles Related to AOVIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
