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DAAFX: ASG DYNAMIC ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/01/2015 |
Last Dividend Date: | 12/30/2020 |
12-Mo. Yield | 0.05% |
Expenses | 1.20% |
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Performance Analytics (As of 01/19/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -9.3 | -2.0 | 4.5 | -0.3 | 0.4 | -7.3 | 16.6 | -9.8 | 21.0 | 2.4 | -1.5 |
Sharpe Ratio | NA | -0.47 | -0.21 | 0.32 | 0.24 | 3.06 | -0.37 | 2.17 | -0.92 | 2.89 | 0.36 | -2.64 |
Draw Down(%) | NA | 29.0 | 29.0 | 29.0 | 29.0 | 0.2 | 29.0 | 4.4 | 16.5 | 2.3 | 4.6 | 2.4 |
Standard Deviation(%) | NA | 20.3 | 14.2 | 11.8 | 11.7 | 3.1 | 20.3 | 7.0 | 12.1 | 7.1 | 6.2 | 6.3 |
Treynor Ratio | NA | -0.19 | -0.06 | 0.07 | 0.05 | 1.03 | -0.15 | 0.34 | -0.18 | 0.22 | 0.06 | -0.56 |
Alpha | NA | -0.08 | -0.04 | -0.02 | -0.02 | 0.02 | -0.07 | 0.01 | -0.03 | 0.0 | -0.01 | -0.03 |
Beta | NA | 0.51 | 0.52 | 0.52 | 0.51 | 0.09 | 0.51 | 0.44 | 0.63 | 0.94 | 0.34 | 0.29 |
RSquared | NA | 0.79 | 0.77 | 0.74 | 0.74 | 0.17 | 0.79 | 0.64 | 0.78 | 0.87 | 0.56 | 0.72 |
Yield(%) | N/A | 1.8 | 2.2 | 3.9 | N/A | 0.0 | 1.8 | 2.5 | 3.0 | 10.5 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | -16.7 | N/A | N/A | N/A | -100.0 | -16.7 | -29.4 | -68.2 | 5250.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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