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PASAX: ALL ASSET FUND A (MUTUAL FUND)
Basic Info 10.77 0.05(0.47%) April 17
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/30/2003 |
| Last Dividend Date: | 09/12/2024 |
| 12-Mo. Yield | 2.68% |
| Expenses | 1.84% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | -0.5 | 2.2 | -0.2 | 6.3 | 3.7 | 4.3 | 4.5 | 5.1 | 1.7 | 8.0 | -11.9 | 15.1 | 7.9 | 11.7 | -5.5 | 13.7 | 12.7 | -9.3 | 0.4 | 0.2 | 14.9 | 1.9 | 13.1 | 22.2 | -16.0 | 7.9 | 4.7 | 5.8 | 11.1 | 10.8 |
| Sharpe Ratio | NA | -0.49 | -0.58 | -0.56 | 0.46 | 0.25 | NA | NA | 0.48 | -0.84 | 0.54 | -1.28 | 2.2 | 0.54 | 2.38 | -1.37 | 3.53 | 1.58 | -1.42 | 0.09 | 0.03 | 3.04 | 0.28 | 2.82 | 2.4 | -0.87 | 1.07 | 0.3 | 0.83 | 1.43 | 2.23 |
| Draw Down(%) | NA | 7.4 | 9.4 | 15.8 | 18.4 | 22.7 | NA | NA | 27.8 | 5.7 | 7.0 | 18.1 | 4.2 | 22.7 | 3.3 | 9.1 | 2.0 | 5.4 | 13.3 | 8.2 | 8.4 | 4.9 | 8.8 | 3.9 | 12.2 | 27.8 | 3.5 | 4.0 | 3.3 | 8.7 | 7.8 |
| Standard Deviation(%) | NA | 9.3 | 7.1 | 8.1 | 8.2 | 7.9 | NA | NA | 7.9 | 5.8 | 7.0 | 10.4 | 6.9 | 14.1 | 4.3 | 5.0 | 3.7 | 7.9 | 6.6 | 4.2 | 4.9 | 4.9 | 6.5 | 4.6 | 9.2 | 19.3 | 4.6 | 4.8 | 4.4 | 7.1 | 7.1 |
| Treynor Ratio | NA | -0.11 | -0.11 | -0.09 | 0.08 | 0.04 | NA | NA | 0.08 | -0.14 | 0.06 | -0.26 | 0.28 | 0.16 | 0.3 | -0.18 | 0.22 | 0.17 | -0.14 | 0.01 | 0.0 | 0.32 | 0.05 | 0.63 | 0.48 | -0.34 | 0.11 | 0.04 | 0.11 | 0.19 | 2.36 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | NA | NA | 0.01 | -0.01 | 0.0 | -0.02 | 0.04 | -0.01 | 0.02 | -0.01 | 0.02 | 0.04 | -0.04 | 0.0 | -0.02 | 0.04 | 0.01 | 0.04 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.05 |
| Beta | NA | 0.42 | 0.37 | 0.5 | 0.46 | 0.51 | NA | NA | 0.46 | 0.35 | 0.63 | 0.52 | 0.54 | 0.49 | 0.35 | 0.37 | 0.61 | 0.76 | 0.65 | 0.4 | 0.42 | 0.47 | 0.36 | 0.21 | 0.46 | 0.5 | 0.44 | 0.37 | 0.32 | 0.54 | 0.07 |
| RSquared | NA | 0.48 | 0.41 | 0.56 | 0.48 | 0.52 | NA | NA | 0.41 | 0.37 | 0.56 | 0.58 | 0.52 | 0.37 | 0.22 | 0.39 | 0.41 | 0.65 | 0.64 | 0.41 | 0.42 | 0.63 | 0.65 | 0.23 | 0.48 | 0.28 | 0.59 | 0.33 | 0.2 | 0.32 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.7 | 6.4 | 4.5 | 4.9 | 4.9 | N/A | 3.5 | 3.3 | 5.9 | 11.8 | 3.3 | 3.2 | 4.5 | 4.4 | 3.5 | 3.0 | 4.4 | 3.9 | 5.0 | 6.2 | 8.0 | 8.1 | 4.9 | 7.2 | 5.6 | 6.0 | 6.1 | 4.5 |
| Dividend Growth(%) | N/A | -100.0 | -23.1 | -41.6 | 58.9 | -23.1 | N/A | N/A | N/A | 10.5 | -54.6 | -48.3 | 270.9 | 14.5 | -37.3 | 11.1 | 41.4 | 2.0 | -34.7 | 7.1 | -15.8 | -21.7 | -19.1 | 12.9 | 31.8 | -31.1 | 26.4 | -7.2 | 3.7 | 42.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2003
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