Find A Portfolio/Ticker
Comparison Box
ASMRX: STRATEGIC ALLOCATION: MODERATE FUND R CLASS (MUTUAL FUND)
Basic Info 6.29 0.02(0.32%) May 14
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (55%) |
Start Date: | 09/03/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.81% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/03/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.5 | 12.7 | 2.1 | 7.3 | 6.0 | 7.9 | 6.3 | 6.4 | 12.4 | -15.0 | 11.7 | 15.6 | 20.1 | -6.2 | 14.5 | 5.8 | -2.3 | 6.2 | 14.8 | 12.4 | 0.0 | 12.2 | 20.6 | -26.5 | 10.6 | 11.7 | 5.9 | 9.0 | 7.4 |
Sharpe Ratio | NA | 1.1 | 1.0 | -0.09 | 0.39 | 0.44 | NA | NA | 0.45 | 0.94 | -1.05 | 1.32 | 0.72 | 2.48 | -0.76 | 3.21 | 0.59 | -0.24 | 0.85 | 2.01 | 1.47 | 0.0 | 0.99 | 1.27 | -1.11 | 0.75 | 1.17 | 0.61 | 1.15 | 3.59 |
Draw Down(%) | NA | 4.1 | 8.7 | 22.2 | 25.5 | 25.5 | NA | NA | 38.3 | 8.7 | 21.3 | 4.1 | 25.5 | 3.9 | 14.2 | 1.3 | 7.9 | 9.5 | 5.9 | 5.9 | 7.1 | 13.9 | 9.4 | 16.1 | 35.3 | 6.6 | 8.1 | 4.8 | 6.4 | 2.5 |
Standard Deviation(%) | NA | 7.7 | 8.2 | 11.3 | 13.5 | 11.2 | NA | NA | 11.9 | 8.7 | 15.7 | 8.8 | 21.2 | 7.5 | 9.9 | 4.4 | 9.5 | 9.6 | 7.3 | 7.4 | 8.5 | 15.5 | 12.2 | 16.1 | 24.6 | 10.3 | 7.3 | 6.2 | 7.0 | 6.6 |
Treynor Ratio | NA | 0.09 | 0.09 | -0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.09 | -0.17 | 0.12 | 0.15 | 0.18 | -0.08 | 0.14 | 0.05 | -0.02 | 0.06 | 0.14 | 0.11 | 0.0 | 0.11 | 0.22 | -0.28 | 0.07 | 0.09 | 0.04 | 0.09 | 0.27 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.89 | 0.93 | 0.94 | 0.98 | 1.0 | NA | NA | 1.01 | 0.92 | 0.94 | 0.99 | 1.01 | 1.03 | 0.98 | 1.0 | 1.18 | 1.07 | 1.06 | 1.05 | 1.13 | 1.12 | 1.13 | 0.95 | 0.98 | 1.09 | 0.95 | 0.9 | 0.9 | 0.87 |
RSquared | NA | 0.93 | 0.92 | 0.92 | 0.95 | 0.94 | NA | NA | 0.92 | 0.9 | 0.93 | 0.91 | 0.97 | 0.95 | 0.95 | 0.85 | 0.93 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | 0.94 | 0.87 | 0.94 | 0.77 | 0.89 | 0.81 | 0.85 |
Yield(%) | N/A | 0.0 | 1.8 | 5.1 | 7.1 | 6.6 | 8.2 | 6.6 | N/A | 1.7 | 4.0 | 10.6 | 5.3 | 14.7 | 9.8 | 11.0 | 1.8 | 7.0 | 8.8 | 9.7 | 5.2 | 2.1 | 1.2 | 1.2 | 1.9 | 12.7 | 7.6 | 6.4 | 2.4 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -62.8 | -40.8 | -14.2 | 44.4 | N/A | N/A | N/A | -66.7 | -61.4 | 118.8 | -61.9 | 25.4 | -8.2 | 563.6 | -77.6 | -22.2 | -6.0 | 103.0 | 135.7 | 100.0 | 16.7 | -53.8 | -85.4 | 71.2 | 20.9 | 186.7 | 1400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2003
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 Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.39% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.32% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.32% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.08% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.27% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.26% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.39% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.14% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.21% (96%)
Best ETFs
* Day change on 05/14/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.20% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.05% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.18% (100%)