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RMLAX: MODERATE STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 9.26 0.01(0.11%) May 10
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (47%) |
Start Date: | 03/06/2003 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 1.50% |
Expenses | 1.00% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/06/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.2 | 8.1 | -0.3 | 2.5 | 2.9 | 5.1 | 4.1 | 4.5 | 11.0 | -15.2 | 8.4 | 3.3 | 10.8 | -4.5 | 8.3 | 7.6 | -2.0 | 4.5 | 6.3 | 10.3 | -0.2 | 11.6 | 24.0 | -23.5 | 6.4 | 9.5 | 4.6 | 7.5 | 15.1 |
Sharpe Ratio | NA | 0.38 | 0.61 | -0.31 | 0.1 | 0.25 | NA | NA | 0.46 | 0.95 | -1.45 | 1.46 | 0.23 | 3.06 | -1.58 | 2.73 | 1.35 | -0.37 | 1.11 | 1.33 | 2.09 | -0.03 | 1.5 | 2.05 | -1.55 | 0.54 | 1.29 | 0.58 | 1.43 | 3.49 |
Draw Down(%) | NA | 3.6 | 7.5 | 20.6 | 20.6 | 20.6 | NA | NA | 34.1 | 7.5 | 20.4 | 2.7 | 20.0 | 1.8 | 7.4 | 1.1 | 4.2 | 6.6 | 3.5 | 5.6 | 4.7 | 9.5 | 5.6 | 14.0 | 31.5 | 4.0 | 4.1 | 2.7 | 4.9 | 2.6 |
Standard Deviation(%) | NA | 6.7 | 7.1 | 8.6 | 9.3 | 7.2 | NA | NA | 7.6 | 7.2 | 11.5 | 5.7 | 13.8 | 3.1 | 3.6 | 2.8 | 5.5 | 5.3 | 4.1 | 4.7 | 4.9 | 9.3 | 7.7 | 11.7 | 15.7 | 6.4 | 4.9 | 4.1 | 4.6 | 5.1 |
Treynor Ratio | NA | 0.03 | 0.06 | -0.03 | 0.01 | 0.02 | NA | NA | 0.04 | 0.09 | -0.16 | 0.09 | 0.03 | 0.15 | -0.13 | 0.13 | 0.08 | -0.02 | 0.05 | 0.07 | 0.09 | 0.0 | 0.09 | 0.2 | -0.24 | 0.04 | 0.07 | 0.03 | 0.08 | 0.27 |
Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.02 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.02 | -0.06 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.96 | 0.75 | 0.95 | 0.95 | 0.91 | NA | NA | 0.98 | 0.75 | 1.06 | 0.93 | 0.97 | 0.64 | 0.44 | 0.6 | 0.97 | 0.88 | 0.93 | 0.93 | 1.11 | 1.45 | 1.29 | 1.17 | 1.03 | 0.97 | 0.92 | 0.79 | 0.79 | 0.66 |
RSquared | NA | 0.73 | 0.63 | 0.74 | 0.77 | 0.73 | NA | NA | 0.74 | 0.64 | 0.82 | 0.57 | 0.85 | 0.55 | 0.37 | 0.31 | 0.64 | 0.77 | 0.69 | 0.86 | 0.64 | 0.81 | 0.86 | 0.83 | 0.77 | 0.73 | 0.69 | 0.77 | 0.71 | 0.5 |
Yield(%) | N/A | 0.1 | 1.5 | 4.6 | 4.0 | 4.6 | 5.4 | 4.6 | N/A | 1.4 | 3.3 | 10.0 | 1.2 | 4.2 | 4.3 | 3.3 | 8.4 | 12.4 | 3.6 | 1.4 | 3.0 | 2.3 | 3.8 | 4.2 | 4.4 | 7.0 | 5.3 | 2.8 | 2.1 | 1.6 |
Dividend Growth(%) | N/A | -91.7 | -62.4 | 56.3 | -41.6 | 45.5 | N/A | N/A | N/A | -64.7 | -67.0 | 758.3 | -70.0 | -11.1 | 36.4 | -60.7 | -42.1 | 245.2 | 180.0 | -51.6 | 29.2 | -35.1 | 8.8 | -32.0 | -37.5 | 35.6 | 96.7 | 42.9 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2003
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