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ARDOX: ONE CHOICE 2045 PORTFOLIO R6 R6 CLASS (MUTUAL FUND)
Basic Info 10.14 0.01(0.10%) April 24
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (4%) |
Start Date: | 08/02/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 8.99% |
Expenses | 0.87% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.3 | 10.5 | 1.3 | 6.8 | 7.5 | 7.8 | 14.7 | -16.8 | 12.7 | 16.6 | 23.1 | -2.8 | 17.8 | 7.6 | -1.1 | 8.9 | 6.6 |
Sharpe Ratio | NA | -0.08 | 0.61 | -0.13 | 0.34 | 0.5 | 0.54 | 1.14 | -1.1 | 1.37 | 0.69 | 2.47 | -0.32 | 3.31 | 0.66 | -0.1 | 0.98 | 2.03 |
Draw Down(%) | NA | 4.3 | 9.5 | 24.1 | 27.9 | 27.9 | 27.9 | 9.5 | 23.1 | 4.6 | 27.9 | 4.6 | 15.5 | 1.5 | 9.3 | 10.6 | 7.0 | 3.8 |
Standard Deviation(%) | NA | 8.0 | 8.6 | 12.0 | 14.7 | 12.7 | 12.5 | 9.3 | 16.7 | 9.3 | 23.7 | 8.8 | 12.7 | 5.2 | 11.2 | 11.5 | 9.1 | 8.2 |
Treynor Ratio | NA | -0.01 | 0.07 | -0.02 | 0.07 | 0.08 | 0.08 | 0.13 | -0.22 | 0.16 | 0.2 | 0.44 | -0.05 | 0.2 | 0.09 | -0.01 | 0.1 | 0.19 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.85 | 0.8 | 0.83 | 0.77 | 0.79 | 0.8 | 0.81 | 0.84 | 0.8 | 0.8 | 0.49 | 0.77 | 0.87 | 0.87 | 0.87 | 0.91 | 0.9 |
RSquared | NA | 0.95 | 0.87 | 0.96 | 0.91 | 0.91 | 0.91 | 0.89 | 0.98 | 0.96 | 0.94 | 0.6 | 0.79 | 0.95 | 0.98 | 0.98 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 4.4 | 7.4 | 9.5 | 8.3 | N/A | 4.7 | 7.7 | 12.6 | 10.6 | 14.9 | 14.0 | 4.1 | 3.3 | 4.1 | 3.2 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -54.3 | -37.5 | 64.6 | N/A | N/A | -54.3 | -38.3 | 24.2 | -22.6 | -12.9 | 287.0 | 31.4 | -23.9 | 35.3 | 78.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2013
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