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ARWIX: ONE CHOICE 2025 PORTFOLIO INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.62 0.07(0.52%) April 26
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (99%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.14% |
Expenses | 1.02% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.1 | 1.2 | 7.7 | 0.5 | 4.7 | 5.3 | 7.7 | 5.7 | 11.3 | -13.8 | 9.4 | 11.4 | 17.3 | -2.2 | 12.3 | 6.2 | -1.5 | 6.9 | 14.0 | 12.1 | 1.8 | 12.6 | 21.2 | -25.0 | 9.3 | 11.8 | 3.4 | 1.3 |
Sharpe Ratio | NA | 0.01 | 0.61 | -0.2 | 0.31 | 0.49 | NA | 0.42 | 1.06 | -1.31 | 1.55 | 0.69 | 2.76 | -0.42 | 3.32 | 0.77 | -0.2 | 1.12 | 2.17 | 1.31 | 0.12 | 1.1 | 1.25 | -1.07 | 0.6 | 1.15 | 0.17 | 8.81 |
Draw Down(%) | NA | 3.2 | 6.8 | 19.1 | 20.5 | 20.5 | NA | 38.3 | 6.8 | 18.7 | 3.0 | 20.5 | 2.7 | 10.9 | 1.1 | 6.2 | 7.7 | 4.9 | 4.9 | 5.9 | 12.3 | 8.9 | 17.2 | 35.0 | 6.6 | 7.5 | 4.8 | 0.2 |
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 | 8.3 | 3.5 | 7.8 | 7.9 | 6.1 | 6.5 | 9.3 | 14.2 | 11.4 | 16.9 | 24.1 | 10.5 | 7.5 | 7.4 | 4.2 |
Treynor Ratio | NA | 0.0 | 0.05 | -0.02 | 0.12 | 0.14 | NA | 0.09 | 0.12 | -0.18 | 0.12 | 0.25 | 3.52 | -0.17 | 0.14 | 0.07 | -0.02 | 0.08 | 0.18 | 0.16 | 0.02 | 0.15 | 0.27 | -0.34 | 0.08 | 0.1 | 0.01 | 0.38 |
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 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.03 |
Beta | NA | 0.88 | 0.81 | 0.84 | 0.27 | 0.31 | NA | 0.52 | 0.61 | 0.85 | 0.77 | 0.44 | 0.04 | 0.2 | 0.83 | 0.84 | 0.81 | 0.82 | 0.78 | 0.77 | 0.81 | 0.82 | 0.79 | 0.76 | 0.83 | 0.83 | 1.1 | 0.98 |
RSquared | NA | 0.95 | 0.84 | 0.94 | 0.32 | 0.36 | NA | 0.62 | 0.66 | 0.98 | 0.87 | 0.52 | 0.08 | 0.25 | 0.92 | 0.98 | 0.98 | 0.97 | 0.93 | 0.6 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.83 | 0.79 | 0.79 |
Yield(%) | N/A | 0.0 | 4.1 | 5.0 | 6.0 | 5.7 | 7.3 | N/A | 4.3 | 3.8 | 8.1 | 6.5 | 8.3 | 8.7 | 3.5 | 3.5 | 6.1 | 4.4 | 3.4 | 2.8 | 2.2 | 2.1 | 1.9 | 3.7 | 3.8 | 6.7 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -6.9 | -29.7 | 17.2 | N/A | N/A | N/A | -6.9 | -52.5 | 29.8 | -13.8 | -16.2 | 170.8 | 4.3 | -47.1 | 40.3 | 40.9 | 37.5 | 23.1 | 18.2 | 29.4 | -63.0 | 2.2 | -40.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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