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SAMIX: MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11.64 0(0.0%) March 21
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/10/2001 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.88% |
| Expenses | 2.12% |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/10/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | -1.3 | 2.0 | 2.1 | 8.8 | 2.5 | 1.0 | 9.7 | 11.9 | -15.4 | 8.5 | 8.4 | 17.9 | -4.8 |
| Sharpe Ratio | NA | -0.78 | -0.44 | -0.19 | 0.51 | 0.09 | -0.02 | 0.32 | 0.96 | -1.05 | 0.82 | 0.38 | 2.09 | -0.18 |
| Draw Down(%) | NA | 7.0 | 9.2 | 14.7 | 20.7 | 22.9 | 22.9 | 6.0 | 6.3 | 16.4 | 8.6 | 22.9 | 4.0 | 14.3 |
| Standard Deviation(%) | NA | 11.1 | 10.1 | 11.4 | 12.1 | 12.9 | 12.9 | 9.5 | 8.0 | 16.0 | 10.3 | 21.3 | 7.9 | 11.5 |
| Treynor Ratio | NA | -0.19 | -0.08 | -0.04 | 0.14 | -0.4 | 0.08 | 0.05 | 0.36 | -0.27 | -0.67 | 0.17 | -0.2 | -0.08 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.03 | 0.03 | 0.09 | -0.03 |
| Beta | NA | 0.45 | 0.57 | 0.49 | 0.44 | -0.03 | -0.03 | 0.61 | 0.22 | 0.61 | -0.13 | 0.48 | -0.82 | 0.27 |
| RSquared | NA | 0.04 | 0.09 | 0.1 | 0.05 | 0.01 | 0.01 | 0.12 | 0.04 | 0.11 | 0.0 | 0.02 | 0.12 | 0.04 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.0 | 1.9 | N/A | N/A | 2.0 | 1.4 | 0.0 | 3.3 | 0.8 | 2.8 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 60.0 | -49.7 | 51.6 | N/A | N/A | 60.0 | N/A | -100.0 | 336.1 | -67.2 | -7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2001
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* Day change on 03/21/2025.Latest Articles Related to SAMIX
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