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ASQAX: SMALL COMPANY FUND A CLASS (MUTUAL FUND)
Basic Info 15.03 0.08(0.54%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (24%) |
Start Date: | 07/29/2002 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.22% |
Expenses | 0.65% |
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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 | 20 Yr | Since 07/29/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 0.4 | 23.3 | -0.8 | 6.7 | 6.0 | 10.7 | 6.5 | 8.2 | 21.1 | -21.6 | 21.4 | 16.1 | 19.4 | -14.6 | 10.3 | 17.8 | -5.7 | 5.5 | 43.3 | 13.5 | -1.0 | 26.9 | 20.2 | -38.3 | -6.0 | 6.0 | 6.7 | 28.0 | 53.2 | -1.4 |
Sharpe Ratio | NA | -0.28 | 1.05 | -0.16 | 0.18 | 0.22 | NA | NA | 0.31 | 0.91 | -0.86 | 0.99 | 0.39 | 1.13 | -0.85 | 0.74 | 0.95 | -0.34 | 0.33 | 2.92 | 0.83 | -0.03 | 1.15 | 0.63 | -0.93 | -0.45 | 0.17 | 0.3 | 1.76 | 3.25 | -0.17 |
Draw Down(%) | NA | 8.5 | 13.3 | 31.5 | 42.2 | 45.8 | NA | NA | 63.7 | 13.3 | 29.1 | 10.2 | 42.2 | 10.8 | 27.9 | 7.1 | 15.2 | 16.0 | 12.9 | 5.8 | 12.8 | 27.2 | 18.6 | 31.5 | 51.7 | 20.1 | 16.5 | 10.0 | 11.0 | 12.5 | 16.9 |
Standard Deviation(%) | NA | 17.8 | 17.8 | 21.8 | 26.2 | 22.0 | NA | NA | 22.9 | 18.6 | 26.8 | 21.6 | 40.2 | 16.0 | 18.7 | 13.0 | 18.5 | 17.0 | 16.5 | 14.8 | 16.4 | 31.2 | 23.3 | 31.7 | 42.2 | 20.2 | 16.1 | 15.5 | 15.4 | 16.1 | 24.9 |
Treynor Ratio | NA | -0.05 | 0.19 | -0.03 | 0.05 | 0.05 | NA | NA | 0.07 | 0.17 | -0.24 | 0.19 | 0.16 | 0.17 | -0.15 | 0.08 | 0.16 | -0.05 | 0.05 | 0.41 | 0.14 | -0.01 | 0.28 | 0.23 | -0.42 | -0.09 | 0.03 | 0.04 | 0.29 | 0.59 | -0.05 |
Alpha | NA | -0.03 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.04 | -0.03 | -0.03 | -0.04 | 0.0 | 0.03 | 0.04 | 0.02 |
Beta | NA | 1.08 | 1.01 | 1.0 | 1.0 | 1.03 | NA | NA | 0.98 | 0.98 | 0.97 | 1.13 | 0.98 | 1.07 | 1.07 | 1.23 | 1.07 | 1.08 | 1.12 | 1.06 | 1.0 | 0.98 | 0.97 | 0.88 | 0.94 | 1.01 | 1.03 | 1.04 | 0.93 | 0.89 | 0.85 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | NA | NA | 0.96 | 0.95 | 0.97 | 0.96 | 0.98 | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 | 0.94 | 0.95 | 0.97 | 0.99 | 0.98 | 0.99 | 0.98 | 0.85 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Yield(%) | N/A | 0.1 | 0.2 | 5.6 | 4.7 | 4.5 | 7.6 | 5.0 | N/A | 0.3 | 0.1 | 19.7 | 0.4 | 0.0 | 10.0 | 5.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.2 | 0.0 | 10.1 | 5.0 | 11.3 | 5.8 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 96.2 | 35.9 | 81.6 | N/A | N/A | N/A | 300.0 | -99.7 | 5000.0 | N/A | -100.0 | 96.2 | 3800.0 | 100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 102.0 | -56.2 | 133.3 | 433.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2002
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