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ARWAX: ONE CHOICE 2025 PORTFOLIO A CLASS (MUTUAL FUND)
Basic Info 13.83 0.01(0.07%) May 10
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (66%) |
Start Date: | 09/02/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.84% |
Expenses | 0.42% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/02/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.7 | 8.4 | 0.7 | 5.0 | 5.1 | 7.2 | 5.8 | 11.0 | -14.0 | 9.1 | 11.1 | 17.0 | -2.8 | 12.0 | 6.0 | -1.8 | 6.6 | 13.8 | 11.9 | 1.5 | 12.3 | 20.9 | -25.2 | 8.9 | 11.6 | 3.4 | 8.8 |
Sharpe Ratio | NA | 0.64 | 0.71 | -0.18 | 0.33 | 0.47 | NA | 0.43 | 1.01 | -1.32 | 1.51 | 0.68 | 2.73 | -0.5 | 3.25 | 0.75 | -0.23 | 1.07 | 2.11 | 1.28 | 0.1 | 1.08 | 1.23 | -1.08 | 0.56 | 1.12 | 0.17 | 4.54 |
Draw Down(%) | NA | 3.3 | 6.9 | 19.3 | 20.6 | 20.6 | NA | 38.5 | 6.9 | 18.8 | 3.0 | 20.6 | 2.7 | 11.1 | 1.1 | 6.2 | 7.8 | 4.9 | 4.9 | 6.1 | 12.3 | 8.9 | 17.2 | 35.1 | 6.7 | 7.5 | 4.9 | 1.9 |
Standard Deviation(%) | NA | 6.1 | 6.4 | 8.5 | 10.1 | 8.6 | NA | 10.9 | 6.7 | 11.7 | 6.0 | 16.0 | 5.7 | 8.2 | 3.5 | 7.8 | 7.9 | 6.1 | 6.5 | 9.3 | 14.3 | 11.3 | 16.9 | 24.1 | 10.6 | 7.5 | 7.2 | 6.1 |
Treynor Ratio | NA | 0.05 | 0.06 | -0.02 | 0.13 | 0.13 | NA | 0.09 | 0.11 | -0.18 | 0.12 | 0.24 | 3.47 | -0.2 | 0.14 | 0.07 | -0.02 | 0.08 | 0.17 | 0.15 | 0.02 | 0.15 | 0.26 | -0.34 | 0.07 | 0.1 | 0.01 | 0.25 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.86 | 0.81 | 0.84 | 0.27 | 0.31 | NA | 0.52 | 0.61 | 0.86 | 0.77 | 0.44 | 0.04 | 0.21 | 0.83 | 0.84 | 0.81 | 0.83 | 0.79 | 0.78 | 0.82 | 0.81 | 0.79 | 0.76 | 0.83 | 0.84 | 1.09 | 1.09 |
RSquared | NA | 0.95 | 0.84 | 0.94 | 0.32 | 0.37 | NA | 0.62 | 0.66 | 0.98 | 0.87 | 0.52 | 0.08 | 0.27 | 0.93 | 0.98 | 0.98 | 0.97 | 0.93 | 0.61 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.83 | 0.81 | 0.94 |
Yield(%) | N/A | 0.0 | 3.8 | 4.7 | 5.8 | 5.3 | 6.6 | N/A | 4.0 | 3.5 | 7.8 | 6.2 | 8.0 | 8.2 | 3.2 | 3.2 | 5.8 | 4.2 | 3.1 | 2.5 | 2.0 | 1.7 | 1.6 | 3.6 | 3.6 | 6.4 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -6.1 | -29.9 | 19.1 | N/A | N/A | N/A | -5.6 | -53.8 | 30.0 | -14.3 | -14.6 | 179.5 | 4.8 | -49.4 | 43.1 | 45.0 | 37.9 | 26.1 | 27.8 | 28.6 | -68.2 | 4.8 | -42.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2004
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