Find A Portfolio/Ticker
Comparison Box
AROAX: ONE CHOICE 2045 PORTFOLIO A CLASS (MUTUAL FUND)
Basic Info 17.29 0.02(0.12%) May 10
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.06% |
Expenses | 0.87% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.5 | 12.7 | 1.3 | 7.0 | 6.9 | 9.3 | 6.8 | 14.1 | -17.3 | 12.0 | 16.1 | 22.4 | -5.2 | 17.2 | 7.0 | -1.7 | 8.2 | 20.7 | 14.7 | -0.9 | 15.1 | 26.0 | -33.8 | 10.5 | 14.2 | 4.7 | 1.6 |
Sharpe Ratio | NA | 1.14 | 1.03 | -0.09 | 0.37 | 0.46 | NA | 0.37 | 1.08 | -1.13 | 1.29 | 0.66 | 2.43 | -0.54 | 3.2 | 0.61 | -0.15 | 0.9 | 2.31 | 1.13 | -0.05 | 0.97 | 1.14 | -1.06 | 0.53 | 1.17 | 0.28 | 9.21 |
Draw Down(%) | NA | 4.4 | 9.6 | 24.5 | 27.7 | 27.7 | NA | 49.1 | 9.6 | 23.5 | 4.7 | 27.7 | 4.6 | 16.0 | 1.6 | 9.3 | 10.9 | 7.1 | 5.8 | 8.9 | 17.8 | 12.3 | 22.0 | 44.4 | 9.2 | 9.8 | 6.3 | 0.2 |
Standard Deviation(%) | NA | 8.2 | 8.6 | 12.0 | 14.7 | 12.6 | NA | 15.2 | 9.2 | 16.6 | 9.3 | 23.7 | 8.6 | 12.1 | 5.2 | 11.1 | 11.5 | 9.1 | 8.9 | 13.1 | 20.1 | 15.5 | 22.8 | 32.6 | 14.1 | 9.4 | 8.9 | 5.0 |
Treynor Ratio | NA | 0.11 | 0.11 | -0.01 | 0.07 | 0.07 | NA | 0.07 | 0.12 | -0.22 | 0.15 | 0.2 | 0.43 | -0.09 | 0.19 | 0.08 | -0.02 | 0.09 | 0.24 | 0.17 | -0.01 | 0.16 | 0.29 | -0.39 | 0.08 | 0.12 | 0.03 | 0.57 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.05 |
Beta | NA | 0.85 | 0.8 | 0.83 | 0.77 | 0.79 | NA | 0.85 | 0.8 | 0.84 | 0.81 | 0.8 | 0.49 | 0.77 | 0.87 | 0.86 | 0.87 | 0.91 | 0.86 | 0.85 | 0.91 | 0.91 | 0.9 | 0.88 | 0.96 | 0.9 | 0.95 | 0.8 |
RSquared | NA | 0.96 | 0.87 | 0.95 | 0.91 | 0.92 | NA | 0.93 | 0.89 | 0.97 | 0.97 | 0.94 | 0.63 | 0.86 | 0.95 | 0.98 | 0.98 | 0.98 | 0.94 | 0.61 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.86 | 0.87 | 0.84 |
Yield(%) | N/A | 0.0 | 2.1 | 4.4 | 6.1 | 6.0 | 8.2 | N/A | 2.2 | 4.3 | 7.6 | 6.5 | 9.8 | 9.1 | 3.6 | 3.9 | 7.1 | 4.9 | 3.6 | 2.4 | 1.5 | 1.3 | 1.2 | 3.0 | 3.3 | 5.6 | 0.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -60.8 | -38.7 | 10.1 | N/A | N/A | N/A | -61.0 | -40.1 | 26.9 | -25.0 | -8.9 | 192.6 | -5.3 | -50.0 | 50.0 | 58.3 | 71.4 | 55.6 | 28.6 | 40.0 | -75.0 | -4.8 | -36.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2041-2045
Best Mutual Funds
- AOOIX (ONE CHOICE 2045 PORTFOLIO I CLASS) 0.12% (100%)
- AROIX (ONE CHOICE 2045 PORTFOLIO INVESTOR CLASS) 0.06% (99%)
- VTIVX (Vanguard Target Retirement 2045 Fund Investor Shares) 0.11% (97%)
- TRRKX (T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND) 0.09% (96%)
- ISRIX (VOYA SOLUTION 2045 PORTFOLIO CLASS I) 0.10% (95%)
- PRVYX (Putnam Retirement Ready 2045 Fd Cl Y Shs) 0.36% (94%)
- FFFGX (FIDELITY FREEDOM 2045 FUND FIDELITY FREEDOM 2045 FUND) 0.08% (91%)
- FFFIX (FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I) 0.0% (90%)
- GMFZX (MYDESTINATION 2045 FUND INVESTOR) 0.17% (88%)
- ISJIX (VOYA INDEX SOLUTION 2045 PORTFOLIO CLASS I) 0.16% (87%)