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SEAIX: SAAT AGGRESSIVE STRATEGY FUND SAAT AGGRESSIVE STRATEGY FUND - CLASS I (MUTUAL FUND)
Basic Info 12.95 0(0.0%) April 24
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (81%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.73% |
Expenses | 1.16% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 3.0 | 11.2 | 0.8 | 5.5 | 5.3 | 8.5 | 4.7 | 8.3 | 14.3 | -17.3 | 12.1 | 10.9 | 21.9 | -10.1 | 18.4 | 8.3 | -3.7 | 4.7 | 17.0 | 16.3 | -2.8 | 13.7 | 30.2 | -44.6 | 2.5 | 12.4 | 7.7 | 9.1 |
Sharpe Ratio | NA | 0.06 | 0.61 | -0.17 | 0.24 | 0.34 | NA | NA | 0.24 | 1.09 | -1.14 | 0.94 | 0.46 | 2.48 | -1.1 | 3.61 | 0.76 | -0.36 | 0.57 | 1.95 | 1.62 | -0.14 | 0.89 | 1.35 | -1.37 | -0.03 | 0.95 | 0.66 | 1.18 |
Draw Down(%) | NA | 4.6 | 9.9 | 27.8 | 29.2 | 29.2 | NA | NA | 59.7 | 9.9 | 24.2 | 5.2 | 29.2 | 4.7 | 17.5 | 1.6 | 8.5 | 12.6 | 7.2 | 8.0 | 9.0 | 19.8 | 13.0 | 23.9 | 51.4 | 10.4 | 9.5 | 6.6 | 7.5 |
Standard Deviation(%) | NA | 8.2 | 8.8 | 13.1 | 14.9 | 12.4 | NA | NA | 14.8 | 9.2 | 16.5 | 12.9 | 22.9 | 8.3 | 10.4 | 4.9 | 10.7 | 10.6 | 8.2 | 8.7 | 10.1 | 20.1 | 15.2 | 22.2 | 33.2 | 13.3 | 9.6 | 8.4 | 9.5 |
Treynor Ratio | NA | 0.01 | 0.06 | -0.02 | 0.04 | 0.04 | NA | NA | 0.03 | 0.11 | -0.2 | 0.14 | 0.1 | 0.18 | -0.12 | 0.17 | 0.06 | -0.03 | 0.04 | 0.14 | 0.13 | -0.02 | 0.1 | 0.23 | -0.33 | 0.0 | 0.07 | 0.05 | 0.09 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 | 0.01 | -0.09 | -0.02 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.96 | 0.97 | 0.92 | 1.0 | 1.03 | NA | NA | 1.21 | 0.93 | 0.92 | 0.88 | 1.07 | 1.11 | 0.99 | 1.07 | 1.27 | 1.16 | 1.18 | 1.21 | 1.3 | 1.46 | 1.4 | 1.31 | 1.36 | 1.39 | 1.27 | 1.19 | 1.28 |
RSquared | NA | 0.88 | 0.85 | 0.66 | 0.8 | 0.82 | NA | NA | 0.87 | 0.83 | 0.8 | 0.33 | 0.94 | 0.91 | 0.87 | 0.75 | 0.87 | 0.9 | 0.91 | 0.91 | 0.87 | 0.97 | 0.96 | 0.95 | 0.93 | 0.92 | 0.77 | 0.86 | 0.83 |
Yield(%) | N/A | 0.2 | 3.9 | 8.0 | 7.6 | 5.5 | 7.7 | 4.5 | N/A | 4.1 | 13.4 | 9.1 | 4.2 | 6.4 | 2.1 | 1.7 | 2.1 | 1.9 | 2.9 | 1.8 | 2.6 | 2.6 | 3.8 | 0.8 | 2.0 | 4.5 | 3.2 | 1.8 | 1.9 |
Dividend Growth(%) | N/A | -95.7 | -78.9 | 133.9 | 300.0 | N/A | N/A | N/A | N/A | -78.7 | 52.4 | 130.2 | -24.1 | 159.4 | 45.5 | -12.0 | 4.2 | -33.3 | 80.0 | -20.0 | -3.8 | -25.7 | 483.3 | -76.9 | -57.4 | 52.5 | 90.5 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2009
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