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BABRX: BMO GROWTH ALLOCATION FUND CLASS R3 (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 | 1.51% |
Expenses | 1.06% |
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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 | -79.6 | -35.3 | -21.2 | -13.2 | -70.2 | -38.8 | 12.3 | 20.9 | -7.9 | 18.1 | 6.7 | -3.3 | 3.3 |
Sharpe Ratio | NA | -0.71 | -0.53 | -0.42 | -0.32 | -0.32 | -0.76 | 0.46 | 2.1 | -0.74 | 3.24 | 0.55 | -0.26 | 0.58 |
Draw Down(%) | NA | 79.7 | 79.7 | 79.7 | 79.7 | 70.2 | 42.9 | 29.6 | 5.4 | 16.9 | 1.8 | 10.9 | 12.2 | 7.3 |
Standard Deviation(%) | NA | 112.9 | 67.2 | 52.5 | 42.9 | 308.8 | 51.4 | 26.3 | 9.3 | 12.4 | 5.4 | 11.8 | 12.9 | 10.0 |
Treynor Ratio | NA | -1.29 | -0.49 | -0.3 | -0.19 | -0.59 | -2.33 | 0.16 | 0.27 | -0.13 | 0.24 | 0.08 | -0.05 | 0.08 |
Alpha | NA | -0.47 | -0.17 | -0.1 | -0.07 | -2.8 | -0.17 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.62 | 0.73 | 0.72 | 0.73 | 1.71 | 0.17 | 0.74 | 0.72 | 0.72 | 0.73 | 0.79 | 0.72 | 0.69 |
RSquared | NA | 0.01 | 0.13 | 0.15 | 0.18 | 0.03 | 0.0 | 0.98 | 0.97 | 0.97 | 0.9 | 0.83 | 0.73 | 0.64 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 7.9 | 5.8 | 7.1 | 1.8 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.9 | 40.4 | -27.8 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2014
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