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ARWFX: ONE CHOICE 2025 PORTFOLIO I CLASS (MUTUAL FUND)
Basic Info 13.72 0.09(0.66%) May 03
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (100%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.33% |
Expenses | 0.42% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 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(%) | 0.7 | 1.9 | 8.2 | 1.0 | 5.1 | 5.5 | 7.9 | 6.2 | 11.5 | -13.6 | 9.6 | 11.5 | 17.5 | -1.8 | 12.5 | 6.4 | -1.3 | 7.1 | 14.3 | 12.4 | 2.0 | 12.9 | 21.4 | -24.9 | 9.4 | 12.1 | 6.6 | 1.3 |
Sharpe Ratio | NA | 0.01 | 0.63 | -0.18 | 0.33 | 0.52 | NA | 0.46 | 1.1 | -1.29 | 1.6 | 0.7 | 2.81 | -0.37 | 3.41 | 0.8 | -0.17 | 1.15 | 2.21 | 1.32 | 0.14 | 1.13 | 1.26 | -1.07 | 0.61 | 1.2 | 0.67 | 8.35 |
Draw Down(%) | NA | 3.2 | 6.7 | 19.0 | 20.6 | 20.6 | NA | 38.2 | 6.7 | 18.6 | 3.0 | 20.6 | 2.6 | 10.8 | 1.1 | 6.2 | 7.7 | 4.8 | 4.8 | 6.0 | 12.2 | 8.8 | 17.2 | 35.0 | 6.7 | 7.4 | 4.8 | 0.2 |
Standard Deviation(%) | NA | 6.1 | 6.4 | 8.4 | 10.1 | 8.7 | NA | 10.9 | 6.7 | 11.7 | 6.0 | 16.1 | 5.7 | 8.4 | 3.5 | 7.7 | 7.9 | 6.1 | 6.4 | 9.4 | 14.2 | 11.3 | 16.9 | 24.1 | 10.5 | 7.4 | 6.7 | 4.3 |
Treynor Ratio | NA | 0.0 | 0.05 | -0.02 | 0.12 | 0.15 | NA | 0.1 | 0.12 | -0.18 | 0.13 | 0.25 | 3.5 | -0.15 | 0.14 | 0.07 | -0.02 | 0.09 | 0.18 | 0.16 | 0.02 | 0.16 | 0.27 | -0.34 | 0.08 | 0.11 | 0.04 | 0.36 |
Alpha | NA | 0.0 | 0.0 | 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 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 |
Beta | NA | 0.89 | 0.81 | 0.83 | 0.27 | 0.31 | NA | 0.52 | 0.61 | 0.85 | 0.76 | 0.44 | 0.05 | 0.2 | 0.83 | 0.84 | 0.82 | 0.82 | 0.78 | 0.78 | 0.82 | 0.81 | 0.79 | 0.76 | 0.83 | 0.83 | 1.09 | 1.01 |
RSquared | NA | 0.94 | 0.83 | 0.93 | 0.32 | 0.36 | NA | 0.62 | 0.67 | 0.98 | 0.87 | 0.52 | 0.08 | 0.24 | 0.93 | 0.98 | 0.98 | 0.97 | 0.93 | 0.6 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.84 | 0.94 | 0.81 |
Yield(%) | N/A | 0.0 | 4.3 | 5.1 | 6.2 | 5.9 | 7.3 | N/A | 4.5 | 3.9 | 8.3 | 6.7 | 8.5 | 9.1 | 3.7 | 3.6 | 6.2 | 4.7 | 3.7 | 3.0 | 2.4 | 2.3 | 2.2 | 3.9 | 4.0 | 7.0 | 3.3 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -5.0 | -29.9 | 15.9 | N/A | N/A | N/A | -5.0 | -52.0 | 28.9 | -13.4 | -17.6 | 166.7 | 6.2 | -46.1 | 36.9 | 38.3 | 34.3 | 25.0 | 16.7 | 26.3 | -60.4 | 2.1 | -40.5 | 125.7 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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