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PASDX: ALL ASSET FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/02/2003 |
| Last Dividend Date: | 03/15/2018 |
| 12-Mo. Yield | 4.57% |
| Expenses | 1.30% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/02/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 1.1 | 3.4 | 3.7 | 5.5 | -0.7 | 13.7 | 12.8 | -9.2 | 0.5 | 0.3 | 15.0 | 2.0 | 13.4 | 22.4 | -16.0 | 8.0 | 4.7 | 5.8 | 11.1 | 4.1 |
| Sharpe Ratio | NA | 1.68 | 0.7 | 0.48 | 0.54 | 0.61 | -0.7 | 3.51 | 1.59 | -1.41 | 0.11 | 0.05 | 3.06 | 0.3 | 2.89 | 2.42 | -0.87 | 1.09 | 0.29 | 0.82 | 1.43 | 0.9 |
| Draw Down(%) | NA | 4.5 | 16.9 | 19.7 | 27.8 | 27.8 | 4.5 | 2.0 | 5.4 | 13.3 | 8.2 | 8.3 | 4.8 | 8.7 | 3.9 | 12.2 | 27.8 | 3.5 | 4.0 | 3.3 | 8.7 | 8.2 |
| Standard Deviation(%) | NA | 4.1 | 6.3 | 5.8 | 8.5 | 7.6 | 5.7 | 3.7 | 7.9 | 6.6 | 4.3 | 4.9 | 4.9 | 6.6 | 4.6 | 9.2 | 19.3 | 4.6 | 4.7 | 4.5 | 7.1 | 7.2 |
| Treynor Ratio | NA | 0.15 | 0.07 | 0.05 | 0.1 | 0.11 | -0.1 | 0.21 | 0.17 | -0.14 | 0.01 | 0.01 | 0.32 | 0.05 | 0.65 | 0.49 | -0.34 | 0.11 | 0.04 | 0.12 | 0.18 | 1.48 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 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 | 0.02 |
| Beta | NA | 0.46 | 0.66 | 0.58 | 0.46 | 0.44 | 0.38 | 0.61 | 0.76 | 0.64 | 0.39 | 0.42 | 0.47 | 0.36 | 0.2 | 0.45 | 0.5 | 0.44 | 0.37 | 0.32 | 0.55 | 0.04 |
| RSquared | NA | 0.4 | 0.59 | 0.53 | 0.37 | 0.35 | 0.42 | 0.41 | 0.65 | 0.64 | 0.39 | 0.42 | 0.63 | 0.65 | 0.23 | 0.46 | 0.27 | 0.6 | 0.33 | 0.19 | 0.33 | 0.0 |
| Yield(%) | N/A | 4.6 | 3.6 | 3.6 | 4.8 | N/A | 0.4 | 4.5 | 3.5 | 3.1 | 4.5 | 4.1 | 5.3 | 6.3 | 8.2 | 8.4 | 4.9 | 7.2 | 5.5 | 6.1 | 6.1 | 3.3 |
| Dividend Growth(%) | N/A | 58.9 | -21.6 | -39.8 | N/A | N/A | -89.8 | 39.6 | 1.4 | -34.3 | 5.1 | -16.6 | -19.1 | -19.3 | 12.8 | 34.5 | -30.8 | 26.9 | -7.7 | 4.5 | 84.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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