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ARDSX: ONE CHOICE 2040 PORTFOLIO I CLASS (MUTUAL FUND)
Basic Info 13.09 0.1(0.77%) April 23
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (84%) |
Start Date: | 06/04/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.78% |
Expenses | 0.64% |
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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 | 15 Yr | Since 06/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.0 | 9.7 | 0.9 | 6.3 | 6.8 | 9.7 | 6.6 | 13.9 | -16.3 | 11.7 | 15.4 | 21.5 | -3.5 | 16.3 | 7.1 | -1.2 | 8.2 | 19.9 | 14.7 | -0.1 | 15.4 | 26.1 | -29.3 |
Sharpe Ratio | NA | -0.24 | 0.53 | -0.16 | 0.33 | 0.48 | NA | 0.39 | 1.14 | -1.15 | 1.38 | 0.7 | 2.56 | -0.43 | 3.27 | 0.67 | -0.12 | 0.99 | 2.35 | 1.2 | -0.01 | 1.01 | 1.18 | -1.17 |
Draw Down(%) | NA | 4.1 | 8.8 | 23.1 | 25.9 | 25.9 | NA | 43.7 | 8.8 | 22.2 | 4.2 | 25.9 | 4.1 | 14.4 | 1.4 | 8.6 | 9.9 | 6.4 | 5.5 | 8.3 | 16.6 | 11.9 | 21.2 | 41.3 |
Standard Deviation(%) | NA | 7.6 | 8.0 | 11.1 | 13.5 | 11.6 | NA | 14.9 | 8.5 | 15.3 | 8.4 | 21.7 | 7.9 | 11.2 | 4.8 | 10.3 | 10.6 | 8.3 | 8.5 | 12.4 | 19.0 | 15.1 | 22.0 | 38.9 |
Treynor Ratio | NA | -0.02 | 0.05 | -0.02 | 0.07 | 0.08 | NA | 0.07 | 0.13 | -0.21 | 0.15 | 0.2 | 0.73 | -0.08 | 0.19 | 0.09 | -0.02 | 0.1 | 0.25 | 0.19 | 0.0 | 0.17 | 0.3 | -0.54 |
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 | 0.01 | 0.0 | -0.02 |
Beta | NA | 0.85 | 0.79 | 0.82 | 0.68 | 0.7 | NA | 0.79 | 0.75 | 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 | 0.87 | 0.84 |
RSquared | NA | 0.95 | 0.86 | 0.95 | 0.8 | 0.83 | NA | 0.89 | 0.83 | 0.98 | 0.92 | 0.88 | 0.38 | 0.74 | 0.95 | 0.98 | 0.98 | 0.97 | 0.94 | 0.61 | 0.97 | 0.99 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 2.6 | 5.1 | 6.6 | 6.5 | 9.2 | N/A | 2.8 | 5.1 | 8.8 | 7.1 | 9.7 | 10.0 | 3.8 | 4.0 | 6.4 | 5.0 | 3.7 | 2.8 | 2.1 | 1.8 | 1.7 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -57.3 | -33.2 | 17.1 | N/A | N/A | N/A | -57.3 | -39.5 | 31.9 | -17.5 | -17.4 | 193.6 | 0.0 | -42.7 | 34.4 | 52.5 | 48.1 | 28.6 | 31.2 | 33.3 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2008
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