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GVAAX: Aberdeen Optimal Allocations Growth A (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/10/2004 |
Last Dividend Date: | 06/19/2012 |
12-Mo. Yield | 1.29% |
Expenses | 1.48% |
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Performance Analytics (As of 09/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/10/2004 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 20.5 | 8.5 | -2.7 | 3.5 | 11.4 | -5.2 | 13.6 | 32.5 | -38.3 | -7.0 | 20.5 | 3.0 | 16.6 |
Sharpe Ratio | NA | 1.31 | 0.49 | -0.13 | 0.11 | 1.44 | -0.25 | 0.76 | 1.29 | -1.17 | -0.52 | 1.33 | 0.07 | 4.05 |
Draw Down(%) | NA | 10.0 | 20.5 | 58.9 | 58.9 | 9.0 | 20.5 | 13.4 | 23.2 | 48.8 | 15.8 | 11.6 | 7.0 | 3.2 |
Standard Deviation(%) | NA | 15.6 | 17.3 | 24.0 | 20.3 | 11.0 | 20.7 | 17.7 | 25.0 | 33.3 | 19.2 | 13.0 | 12.0 | 11.4 |
Treynor Ratio | NA | 0.14 | 0.06 | -0.02 | 0.02 | 0.11 | -0.04 | 0.09 | 0.24 | -0.37 | -0.08 | 0.12 | 0.01 | 0.4 |
Alpha | NA | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | -0.04 | -0.02 | 0.02 | -0.08 | -0.05 | 0.02 | -0.01 | 0.05 |
Beta | NA | 1.47 | 1.42 | 1.24 | 1.25 | 1.38 | 1.42 | 1.44 | 1.36 | 1.05 | 1.23 | 1.47 | 1.31 | 1.16 |
RSquared | NA | 0.92 | 0.8 | 0.65 | 0.63 | 0.85 | 0.86 | 0.72 | 0.81 | 0.55 | 0.36 | 0.57 | 0.52 | 0.39 |
Yield(%) | N/A | 1.3 | 1.5 | 0.8 | N/A | 0.4 | 1.0 | 2.4 | 1.0 | 0.7 | 0.0 | 5.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -9.6 | -46.4 | N/A | N/A | -63.6 | -52.2 | 228.6 | -12.5 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2004
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