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ASAMX: STRATEGIC ALLOCATION: MODERATE FUND I CLASS (MUTUAL FUND)
Basic Info 6.25 0.05(0.81%) May 02
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (89%) |
Start Date: | 09/28/2000 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.89% |
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 | 20 Yr | Since 12/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 2.4 | 11.0 | 1.4 | 7.0 | 6.6 | 8.6 | 6.8 | 6.6 | 13.3 | -14.5 | 12.6 | 16.4 | 20.9 | -5.3 | 15.4 | 6.5 | -1.6 | 7.0 | 15.7 | 13.1 | 0.7 | 13.0 | 21.4 | -25.8 | 11.4 | 12.5 | 6.7 | 9.5 | 21.8 | -11.2 | -4.6 | -14.1 |
Sharpe Ratio | NA | 0.49 | 0.96 | -0.09 | 0.39 | 0.5 | NA | NA | 0.34 | 1.06 | -1.01 | 1.39 | 0.76 | 2.62 | -0.66 | 3.45 | 0.66 | -0.17 | 0.95 | 2.11 | 1.55 | 0.05 | 1.08 | 1.32 | -1.08 | 0.82 | 1.26 | 0.73 | 1.23 | 2.42 | -1.04 | -0.69 | -1.71 |
Draw Down(%) | NA | 3.9 | 8.6 | 21.8 | 25.4 | 25.4 | NA | NA | 37.6 | 8.6 | 20.9 | 4.3 | 25.4 | 3.8 | 13.7 | 1.2 | 7.8 | 9.1 | 5.8 | 5.8 | 7.0 | 13.7 | 9.3 | 16.0 | 34.8 | 6.6 | 8.1 | 4.8 | 6.2 | 7.4 | 18.6 | 14.7 | 16.7 |
Standard Deviation(%) | NA | 7.8 | 8.1 | 11.4 | 13.5 | 11.3 | NA | NA | 12.1 | 8.6 | 15.8 | 9.1 | 21.2 | 7.4 | 10.0 | 4.3 | 9.6 | 9.6 | 7.4 | 7.4 | 8.5 | 15.5 | 12.0 | 16.1 | 24.7 | 10.3 | 7.3 | 6.2 | 7.0 | 8.7 | 11.8 | 10.3 | 28.8 |
Treynor Ratio | NA | 0.04 | 0.08 | -0.01 | 0.05 | 0.06 | NA | NA | 0.04 | 0.1 | -0.17 | 0.12 | 0.16 | 0.19 | -0.07 | 0.15 | 0.05 | -0.01 | 0.07 | 0.15 | 0.12 | 0.01 | 0.12 | 0.23 | -0.27 | 0.08 | 0.1 | 0.05 | 0.1 | 0.24 | -0.15 | -0.09 | -0.49 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.14 |
Beta | NA | 0.92 | 0.92 | 0.95 | 0.98 | 1.0 | NA | NA | 0.98 | 0.91 | 0.95 | 1.03 | 1.01 | 1.02 | 1.0 | 1.0 | 1.19 | 1.08 | 1.07 | 1.06 | 1.12 | 1.13 | 1.11 | 0.94 | 0.98 | 1.09 | 0.96 | 0.89 | 0.89 | 0.88 | 0.82 | 0.79 | 1.01 |
RSquared | NA | 0.92 | 0.91 | 0.92 | 0.95 | 0.94 | NA | NA | 0.89 | 0.91 | 0.93 | 0.92 | 0.97 | 0.95 | 0.95 | 0.87 | 0.93 | 0.95 | 0.94 | 0.96 | 0.94 | 0.98 | 0.96 | 0.94 | 0.87 | 0.94 | 0.77 | 0.89 | 0.8 | 0.91 | 0.94 | 0.92 | 0.32 |
Yield(%) | N/A | 0.2 | 2.4 | 5.6 | 7.6 | 7.2 | 8.9 | 7.1 | N/A | 2.5 | 4.7 | 11.2 | 5.7 | 15.2 | 10.4 | 11.6 | 2.5 | 7.4 | 9.5 | 10.5 | 5.6 | 2.9 | 1.8 | 2.0 | 2.5 | 13.2 | 8.2 | 7.0 | 2.8 | 0.8 | 0.0 | 1.8 | 0.9 |
Dividend Growth(%) | N/A | -92.9 | -57.6 | -37.4 | -13.7 | 39.6 | N/A | N/A | N/A | -56.2 | -57.3 | 114.3 | -60.2 | 22.2 | -6.5 | 381.2 | -69.2 | -23.5 | -6.8 | 102.8 | 89.5 | 72.7 | 10.0 | -41.2 | -81.7 | 66.1 | 19.1 | 161.1 | 350.0 | N/A | -100.0 | 57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2001
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