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ARDVX: ONE CHOICE 2040 PORTFOLIO INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.15 0.05(0.38%) April 29
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (83%) |
Start Date: | 06/04/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.60% |
Expenses | 0.64% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.2 | 2.5 | 10.3 | 0.7 | 6.1 | 6.6 | 9.4 | 6.4 | 13.7 | -16.4 | 11.5 | 15.1 | 21.3 | -3.9 | 16.1 | 6.8 | -1.3 | 8.0 | 19.7 | 14.5 | -0.3 | 15.0 | 26.0 | -29.4 |
Sharpe Ratio | NA | 0.4 | 0.85 | -0.15 | 0.33 | 0.48 | NA | 0.38 | 1.11 | -1.16 | 1.36 | 0.68 | 2.54 | -0.47 | 3.23 | 0.63 | -0.13 | 0.96 | 2.31 | 1.18 | -0.02 | 0.99 | 1.19 | -1.18 |
Draw Down(%) | NA | 4.1 | 8.9 | 23.3 | 26.0 | 26.0 | NA | 43.8 | 8.9 | 22.4 | 4.2 | 26.0 | 4.1 | 14.5 | 1.4 | 8.6 | 10.0 | 6.5 | 5.6 | 8.3 | 16.7 | 11.9 | 21.3 | 41.3 |
Standard Deviation(%) | NA | 7.6 | 8.0 | 11.1 | 13.5 | 11.6 | NA | 14.9 | 8.5 | 15.4 | 8.4 | 21.7 | 7.8 | 11.2 | 4.8 | 10.4 | 10.6 | 8.3 | 8.5 | 12.4 | 19.1 | 15.1 | 21.8 | 38.9 |
Treynor Ratio | NA | 0.04 | 0.09 | -0.02 | 0.06 | 0.08 | NA | 0.07 | 0.13 | -0.21 | 0.15 | 0.2 | 0.72 | -0.08 | 0.19 | 0.08 | -0.02 | 0.1 | 0.24 | 0.18 | 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 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.85 | 0.8 | 0.83 | 0.68 | 0.71 | NA | 0.79 | 0.75 | 0.85 | 0.77 | 0.75 | 0.28 | 0.65 | 0.83 | 0.82 | 0.8 | 0.84 | 0.82 | 0.79 | 0.86 | 0.89 | 0.86 | 0.84 |
RSquared | NA | 0.95 | 0.86 | 0.95 | 0.8 | 0.83 | NA | 0.89 | 0.84 | 0.99 | 0.91 | 0.88 | 0.38 | 0.75 | 0.95 | 0.98 | 0.98 | 0.98 | 0.94 | 0.6 | 0.97 | 0.98 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 2.4 | 4.9 | 6.4 | 6.2 | 8.6 | N/A | 2.5 | 5.0 | 8.5 | 6.9 | 9.4 | 9.7 | 3.6 | 3.8 | 6.3 | 4.8 | 3.4 | 2.6 | 1.9 | 1.6 | 1.5 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -60.3 | -33.7 | 17.8 | N/A | N/A | N/A | -60.3 | -39.2 | 31.9 | -18.0 | -16.5 | 202.3 | 0.0 | -45.0 | 35.6 | 59.5 | 48.0 | 31.6 | 35.7 | 40.0 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2008
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