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PAALX: ALL ASSET FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 11.07 0.06(0.54%) May 09
Asset Class: | World Allocation |
MyPlanIQ Rating: | (96%) |
Start Date: | 03/19/2003 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.67% |
Expenses | 1.84% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.1 | 5.9 | 0.0 | 5.2 | 3.8 | 5.9 | 5.5 | 5.5 | 8.3 | -11.7 | 15.3 | 8.2 | 11.9 | -5.3 | 13.9 | 12.9 | -8.9 | 0.6 | 0.5 | 15.3 | 2.1 | 13.7 | 22.6 | -15.7 | 8.3 | 5.1 | 6.2 | 11.5 | 12.1 |
Sharpe Ratio | NA | -0.45 | 0.24 | -0.21 | 0.35 | 0.34 | NA | NA | 0.57 | 0.58 | -1.22 | 2.2 | 0.57 | 2.42 | -1.31 | 3.49 | 1.59 | -1.36 | 0.13 | 0.09 | 3.09 | 0.32 | 2.97 | 2.44 | -0.85 | 1.18 | 0.38 | 0.93 | 1.49 | 2.23 |
Draw Down(%) | NA | 2.9 | 6.7 | 18.2 | 22.6 | 22.6 | NA | NA | 27.7 | 6.9 | 18.0 | 4.2 | 22.6 | 3.2 | 9.0 | 2.0 | 5.5 | 13.2 | 8.2 | 8.3 | 4.9 | 8.7 | 3.9 | 12.1 | 27.7 | 3.4 | 3.9 | 3.2 | 8.7 | 8.1 |
Standard Deviation(%) | NA | 5.6 | 6.5 | 8.3 | 9.3 | 7.7 | NA | NA | 7.9 | 7.0 | 10.7 | 6.9 | 14.0 | 4.3 | 5.0 | 3.8 | 8.0 | 6.6 | 4.2 | 4.8 | 5.0 | 6.6 | 4.6 | 9.2 | 19.4 | 4.6 | 4.7 | 4.4 | 7.1 | 6.7 |
Treynor Ratio | NA | -0.05 | 0.03 | -0.03 | 0.07 | 0.05 | NA | NA | 0.1 | 0.07 | -0.24 | 0.3 | 0.18 | 0.3 | -0.18 | 0.22 | 0.17 | -0.14 | 0.01 | 0.01 | 0.32 | 0.06 | 0.69 | 0.49 | -0.33 | 0.12 | 0.05 | 0.13 | 0.2 | 10.34 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.04 | 0.0 | 0.02 | -0.01 | 0.02 | 0.04 | -0.03 | 0.0 | -0.02 | 0.04 | 0.01 | 0.04 | 0.05 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.05 |
Beta | NA | 0.47 | 0.57 | 0.55 | 0.5 | 0.52 | NA | NA | 0.45 | 0.6 | 0.55 | 0.52 | 0.45 | 0.35 | 0.37 | 0.61 | 0.75 | 0.64 | 0.39 | 0.42 | 0.47 | 0.36 | 0.2 | 0.46 | 0.5 | 0.43 | 0.37 | 0.32 | 0.54 | 0.01 |
RSquared | NA | 0.55 | 0.54 | 0.56 | 0.43 | 0.45 | NA | NA | 0.37 | 0.52 | 0.62 | 0.46 | 0.32 | 0.22 | 0.39 | 0.39 | 0.63 | 0.63 | 0.38 | 0.42 | 0.64 | 0.65 | 0.22 | 0.47 | 0.27 | 0.59 | 0.34 | 0.2 | 0.32 | 0.0 |
Yield(%) | N/A | 0.9 | 3.7 | 5.8 | 6.1 | 4.7 | 6.1 | 5.8 | N/A | 3.4 | 6.0 | 12.0 | 3.4 | 3.3 | 4.8 | 4.6 | 3.6 | 3.3 | 4.6 | 4.3 | 5.7 | 6.5 | 8.6 | 8.5 | 5.2 | 7.5 | 5.9 | 6.3 | 6.3 | 3.8 |
Dividend Growth(%) | N/A | -72.2 | -42.7 | 37.7 | 45.0 | -25.0 | N/A | N/A | N/A | -53.2 | -48.3 | 263.4 | 13.9 | -37.9 | 11.5 | 40.5 | -2.6 | -32.1 | 3.7 | -18.2 | -15.4 | -21.2 | 16.5 | 28.8 | -29.8 | 25.3 | -6.2 | 5.3 | 81.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2003
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