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PMCDX: PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS (MUTUAL FUND)
Basic Info 10.38 0.01(0.10%) May 17
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 01/02/2013 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.81% |
Expenses | 1.89% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.7 | 11.3 | -0.0 | 4.6 | 4.4 | 4.4 | 11.9 | -16.8 | 8.0 | 12.6 | 16.1 | -5.6 | 10.7 | 6.4 | -0.7 | 3.6 | 4.8 |
Sharpe Ratio | NA | -0.53 | 0.79 | -0.31 | 0.29 | 0.4 | 0.43 | 1.2 | -1.5 | 1.29 | 0.82 | 3.22 | -1.17 | 3.51 | 0.95 | -0.11 | 0.77 | 0.93 |
Draw Down(%) | NA | 4.1 | 6.5 | 22.2 | 22.2 | 22.2 | 22.2 | 6.5 | 21.3 | 3.2 | 21.0 | 2.1 | 10.2 | 1.1 | 6.3 | 6.9 | 3.6 | 5.0 |
Standard Deviation(%) | NA | 8.4 | 7.6 | 9.0 | 10.0 | 8.1 | 7.8 | 6.5 | 12.2 | 6.1 | 15.0 | 4.6 | 5.9 | 2.9 | 6.5 | 6.8 | 4.7 | 5.2 |
Treynor Ratio | NA | -0.05 | 0.1 | -0.03 | 0.03 | 0.03 | 0.03 | 0.15 | -0.18 | 0.08 | 0.11 | 0.14 | -0.07 | 0.13 | 0.06 | -0.01 | 0.03 | 0.05 |
Alpha | NA | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Beta | NA | 0.86 | 0.63 | 0.88 | 0.99 | 1.0 | 1.0 | 0.51 | 1.01 | 0.97 | 1.1 | 1.08 | 0.98 | 0.75 | 1.12 | 1.06 | 1.1 | 0.92 |
RSquared | NA | 0.38 | 0.39 | 0.57 | 0.72 | 0.71 | 0.71 | 0.49 | 0.67 | 0.54 | 0.91 | 0.72 | 0.71 | 0.48 | 0.61 | 0.7 | 0.71 | 0.7 |
Yield(%) | N/A | 0.0 | 2.8 | 6.2 | 5.6 | 5.7 | N/A | 2.9 | 9.9 | 7.1 | 3.0 | 2.8 | 15.8 | 3.6 | 4.7 | 5.3 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -78.3 | -9.6 | -27.1 | N/A | N/A | -78.2 | 40.9 | 158.8 | 21.4 | -86.1 | 369.8 | -20.4 | -18.2 | 37.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2013
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