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ARDUX: ONE CHOICE 2040 PORTFOLIO R6 R6 CLASS (MUTUAL FUND)
Basic Info 11.15 0.02(0.18%) April 18
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (3%) |
Start Date: | 08/02/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.83% |
Expenses | 0.64% |
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Performance Analytics (As of 04/12/2024)
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(%) | -2.4 | 0.8 | 8.4 | 0.5 | 6.2 | 7.0 | 7.2 | 14.0 | -16.1 | 11.9 | 15.5 | 21.5 | -2.7 | 16.3 | 7.2 | -1.1 | 8.5 | 6.3 |
Sharpe Ratio | NA | 0.71 | 0.85 | -0.07 | 0.37 | 0.53 | 0.56 | 1.17 | -1.15 | 1.41 | 0.7 | 2.51 | -0.35 | 3.34 | 0.68 | -0.1 | 1.02 | 2.06 |
Draw Down(%) | NA | 2.3 | 8.9 | 23.0 | 26.0 | 26.0 | 26.0 | 8.9 | 22.2 | 4.2 | 26.0 | 4.1 | 14.2 | 1.4 | 8.5 | 9.8 | 6.4 | 3.5 |
Standard Deviation(%) | NA | 7.4 | 7.9 | 11.0 | 13.5 | 11.6 | 11.4 | 8.5 | 15.3 | 8.4 | 21.7 | 8.0 | 11.4 | 4.7 | 10.3 | 10.6 | 8.3 | 7.7 |
Treynor Ratio | NA | 0.06 | 0.09 | -0.01 | 0.07 | 0.09 | 0.09 | 0.12 | -0.21 | 0.15 | 0.2 | 0.73 | -0.06 | 0.19 | 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 | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.83 | 0.79 | 0.82 | 0.68 | 0.7 | 0.71 | 0.8 | 0.84 | 0.78 | 0.75 | 0.28 | 0.65 | 0.81 | 0.81 | 0.8 | 0.84 | 0.85 |
RSquared | NA | 0.95 | 0.86 | 0.95 | 0.8 | 0.83 | 0.83 | 0.88 | 0.99 | 0.91 | 0.88 | 0.37 | 0.71 | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 3.2 | 5.9 | 7.6 | 6.9 | N/A | 3.4 | 6.0 | 10.1 | 8.1 | 10.9 | 11.3 | 3.6 | 3.2 | 3.8 | 3.1 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -55.8 | -32.9 | 55.4 | N/A | N/A | -55.8 | -38.9 | 31.2 | -17.2 | -17.7 | 252.5 | 21.2 | -21.4 | 27.3 | 73.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2013
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