Find A Portfolio/Ticker
Comparison Box
BABQX: BMO GROWTH ALLOCATION FUND CLASS R6 (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/02/2014 |
Last Dividend Date: | 01/19/2022 |
12-Mo. Yield | 1.77% |
Expenses | 0.41% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/09/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -80.0 | -35.5 | -21.1 | -13.0 | -69.8 | -40.9 | 13.1 | 21.7 | -7.3 | 18.8 | 7.4 | -2.7 | 3.7 |
Sharpe Ratio | NA | -0.71 | -0.53 | -0.41 | -0.31 | -0.33 | -0.74 | 0.49 | 2.17 | -0.69 | 3.39 | 0.6 | -0.21 | 0.62 |
Draw Down(%) | NA | 80.1 | 80.1 | 80.1 | 80.1 | 69.8 | 45.0 | 29.5 | 5.3 | 16.4 | 1.8 | 10.8 | 12.0 | 7.2 |
Standard Deviation(%) | NA | 113.4 | 67.5 | 52.7 | 43.1 | 304.4 | 55.2 | 26.3 | 9.3 | 12.5 | 5.4 | 11.9 | 12.9 | 10.3 |
Treynor Ratio | NA | -1.64 | -0.51 | -0.31 | -0.19 | -0.83 | -2.83 | 0.17 | 0.28 | -0.12 | 0.25 | 0.09 | -0.04 | 0.09 |
Alpha | NA | -0.47 | -0.16 | -0.1 | -0.07 | -2.86 | -0.17 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.49 | 0.71 | 0.71 | 0.72 | 1.21 | 0.14 | 0.74 | 0.73 | 0.73 | 0.72 | 0.8 | 0.72 | 0.68 |
RSquared | NA | 0.01 | 0.12 | 0.14 | 0.17 | 0.02 | 0.0 | 0.98 | 0.97 | 0.97 | 0.9 | 0.83 | 0.73 | 0.59 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 8.8 | 6.7 | 7.7 | 2.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.4 | 35.0 | -23.1 | 254.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2014
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 EQUITY Asset Class Trend Rankings |