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CHTAX: Aston Balanced N (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/29/2009 |
12-Mo. Yield | 0.42% |
Expenses | - |
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Performance Analytics (As of 05/24/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 20.0 | -1.4 | 1.6 | 1.3 | 5.6 | 2.1 | 22.5 | -23.7 | 4.3 | 4.5 | 1.6 | 4.4 | 15.8 | -10.0 | -6.2 | 5.4 | 12.7 | 25.3 | 20.9 | 10.6 |
Sharpe Ratio | NA | 2.35 | -0.13 | -0.01 | -0.03 | 0.03 | 0.85 | 1.48 | -1.03 | 0.12 | 0.16 | -0.08 | 0.42 | 1.3 | -0.7 | -0.55 | 0.09 | 0.78 | 1.7 | -3.27 | 2.22 |
Draw Down(%) | NA | 4.6 | 35.4 | 35.4 | 35.4 | 35.4 | 4.6 | 14.5 | 32.0 | 5.9 | 7.2 | 6.4 | 8.1 | 9.7 | 18.1 | 22.1 | 7.2 | 7.5 | 13.5 | 6.9 | 4.0 |
Standard Deviation(%) | NA | 8.5 | 17.3 | 14.2 | 13.6 | 13.1 | 6.3 | 15.2 | 23.8 | 10.1 | 7.8 | 7.2 | 8.3 | 11.7 | 15.9 | 15.8 | 14.4 | 12.1 | 13.0 | 10.4 | 7.9 |
Treynor Ratio | NA | 0.31 | -0.02 | 0.0 | 0.0 | 0.0 | 0.16 | 0.25 | -0.25 | 0.01 | 0.01 | -0.01 | 0.03 | 0.13 | -0.1 | -0.08 | 0.01 | 0.09 | 0.21 | -0.34 | 0.18 |
Alpha | NA | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.02 | 0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.64 | 0.93 | 0.94 | 1.0 | 1.0 | 0.33 | 0.89 | 0.98 | 1.06 | 1.07 | 1.01 | 1.1 | 1.2 | 1.11 | 1.14 | 0.94 | 1.02 | 1.07 | 1.01 | 0.97 |
RSquared | NA | 0.68 | 0.9 | 0.89 | 0.88 | 0.88 | 0.33 | 0.94 | 0.93 | 0.92 | 0.83 | 0.84 | 0.85 | 0.93 | 0.94 | 0.81 | 0.84 | 0.85 | 0.87 | 0.94 | 0.92 |
Yield(%) | N/A | 0.4 | 6.6 | 10.7 | 6.6 | N/A | 0.0 | 0.4 | 0.3 | 20.4 | 33.1 | 6.8 | 6.8 | 1.4 | 1.7 | 4.8 | 9.9 | 5.1 | 9.1 | 10.1 | 3.2 |
Dividend Growth(%) | N/A | N/A | -69.6 | 94.9 | N/A | N/A | -100.0 | 0.0 | -98.7 | -56.7 | 368.0 | -2.6 | 450.0 | -26.3 | -68.3 | -53.8 | 106.3 | -35.7 | 1.0 | 234.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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