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AOVIX: ONE CHOICE PORTFOLIO: VERY AGGRESSIVE INVESTOR CLASS (MUTUAL FUND)
Basic Info 18.3 0.18(0.99%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.52% |
Expenses | 1.03% |
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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 | 5.9 | 17.4 | 1.8 | 8.9 | 8.6 | 11.2 | 8.0 | 17.3 | -19.6 | 15.9 | 21.2 | 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 | 1.15 | 1.13 | -0.05 | 0.35 | 0.44 | NA | 0.36 | 1.03 | -0.92 | 1.21 | 0.64 | 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 | 5.5 | 12.5 | 29.1 | 34.6 | 34.6 | NA | 54.3 | 12.5 | 27.5 | 6.6 | 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 | 11.1 | 11.7 | 16.6 | 20.3 | 17.1 | NA | 18.9 | 12.8 | 22.9 | 13.1 | 32.7 | 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 | 0.26 | 0.25 | -0.02 | 0.11 | 0.11 | NA | 0.09 | 0.23 | -0.36 | 0.31 | 0.25 | 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 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.03 | 0.02 | 0.03 | -0.08 | 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 | 0.5 | 0.54 | 0.57 | 0.66 | 0.68 | NA | 0.79 | 0.57 | 0.58 | 0.51 | 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 | 0.73 | 0.67 | 0.8 | 0.79 | 0.8 | NA | 0.83 | 0.71 | 0.87 | 0.68 | 0.85 | 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 | 1.8 | 6.5 | 8.4 | 7.8 | 10.8 | N/A | 1.9 | 9.0 | 10.5 | 9.2 | 10.7 | 8.4 | 4.2 | 4.8 | 13.9 | 2.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 4.8 | 4.2 | 2.5 | 0.0 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -85.2 | -12.0 | 31.8 | N/A | N/A | N/A | -85.2 | -8.7 | 25.5 | 1.9 | 4.5 | 134.8 | -7.0 | -71.0 | 642.4 | 120.0 | 15.4 | 8.3 | 20.0 | 11.1 | -87.3 | 26.8 | 86.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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