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SAMIX: MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11.3 0(0.0%) April 24
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/10/2001 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.81% |
Expenses | 2.12% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/10/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.0 | 14.2 | 3.6 | 7.0 | 3.3 | 1.4 | 14.0 | -10.6 | 14.1 | 9.4 | 17.9 | -4.8 |
Sharpe Ratio | NA | 0.11 | 1.06 | 0.05 | 0.35 | 0.15 | 0.02 | 1.22 | -0.78 | 0.97 | 0.41 | 2.09 | -0.18 |
Draw Down(%) | NA | 4.5 | 6.3 | 19.3 | 26.1 | 26.1 | 26.1 | 6.3 | 15.0 | 8.6 | 26.1 | 4.0 | 14.3 |
Standard Deviation(%) | NA | 8.5 | 7.8 | 12.9 | 14.6 | 14.0 | 14.0 | 8.0 | 15.4 | 14.4 | 22.2 | 7.9 | 11.5 |
Treynor Ratio | NA | 0.02 | 0.25 | 0.02 | 0.14 | -0.68 | -0.1 | 0.58 | -0.16 | -0.39 | 0.19 | -0.2 | -0.08 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.0 | 0.05 | 0.03 | 0.09 | -0.03 |
Beta | NA | 0.6 | 0.34 | 0.42 | 0.38 | -0.03 | -0.03 | 0.17 | 0.74 | -0.36 | 0.47 | -0.82 | 0.27 |
RSquared | NA | 0.18 | 0.1 | 0.05 | 0.03 | 0.01 | 0.01 | 0.03 | 0.17 | 0.01 | 0.01 | 0.12 | 0.04 |
Yield(%) | N/A | 0.0 | 2.9 | 5.0 | 4.6 | N/A | N/A | 3.0 | 5.0 | 8.6 | 1.7 | 2.8 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | -48.3 | 161.4 | 737.0 | N/A | N/A | -48.3 | -38.9 | 427.8 | -28.0 | -7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2001
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