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ARDMX: ONE CHOICE 2040 PORTFOLIO A CLASS (MUTUAL FUND)
Basic Info 13.34 0(0.0%) May 10
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (6%) |
Start Date: | 06/04/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.14% |
Expenses | 0.64% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 4.0 | 11.4 | 1.1 | 6.4 | 6.4 | 8.9 | 6.2 | 13.4 | -16.6 | 11.2 | 14.8 | 21.0 | -4.4 | 15.8 | 6.5 | -1.6 | 7.8 | 19.4 | 14.2 | -0.5 | 14.9 | 25.6 | -29.5 |
Sharpe Ratio | NA | 1.0 | 0.94 | -0.11 | 0.36 | 0.46 | NA | 0.37 | 1.07 | -1.18 | 1.32 | 0.67 | 2.49 | -0.52 | 3.18 | 0.62 | -0.15 | 0.93 | 2.29 | 1.15 | -0.03 | 0.99 | 1.17 | -1.18 |
Draw Down(%) | NA | 4.1 | 8.9 | 23.4 | 26.0 | 26.0 | NA | 43.8 | 8.9 | 22.5 | 4.2 | 26.0 | 4.1 | 14.7 | 1.5 | 8.6 | 10.0 | 6.5 | 5.6 | 8.3 | 16.8 | 11.8 | 21.3 | 41.4 |
Standard Deviation(%) | NA | 7.7 | 8.1 | 11.1 | 13.5 | 11.6 | NA | 14.9 | 8.6 | 15.3 | 8.4 | 21.7 | 7.9 | 11.1 | 4.8 | 10.3 | 10.5 | 8.4 | 8.5 | 12.4 | 19.1 | 15.1 | 21.8 | 38.9 |
Treynor Ratio | NA | 0.09 | 0.09 | -0.02 | 0.07 | 0.08 | NA | 0.07 | 0.11 | -0.22 | 0.14 | 0.19 | 0.7 | -0.09 | 0.18 | 0.08 | -0.02 | 0.09 | 0.24 | 0.18 | -0.01 | 0.17 | 0.3 | -0.55 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.85 | 0.81 | 0.83 | 0.68 | 0.71 | NA | 0.79 | 0.81 | 0.84 | 0.78 | 0.75 | 0.28 | 0.64 | 0.83 | 0.81 | 0.8 | 0.84 | 0.81 | 0.8 | 0.86 | 0.89 | 0.86 | 0.84 |
RSquared | NA | 0.96 | 0.86 | 0.95 | 0.81 | 0.83 | NA | 0.9 | 0.88 | 0.98 | 0.92 | 0.88 | 0.39 | 0.76 | 0.94 | 0.98 | 0.98 | 0.98 | 0.94 | 0.61 | 0.97 | 0.99 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 2.1 | 4.7 | 6.2 | 5.9 | 7.9 | N/A | 2.2 | 4.8 | 8.2 | 6.6 | 9.2 | 9.2 | 3.3 | 3.5 | 6.0 | 4.5 | 3.1 | 2.3 | 1.7 | 1.5 | 1.2 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -62.3 | -33.9 | 19.7 | N/A | N/A | N/A | -62.9 | -39.7 | 33.3 | -19.4 | -15.0 | 209.8 | 0.0 | -46.1 | 38.2 | 61.8 | 54.5 | 29.4 | 30.8 | 62.5 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2008
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