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SEDIX: SAAT DEFENSIVE STRATEGY FUND SAAT DEFENSIVE STRATEGY FUND - CLASS I (MUTUAL FUND)
Basic Info 9.25 0(0.0%) April 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (74%) |
Start Date: | 05/15/2009 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.15% |
Expenses | 0.86% |
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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 | Since 05/15/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 0.9 | 4.0 | 0.9 | 1.9 | 1.7 | 1.9 | 4.9 | -3.9 | 2.0 | 2.5 | 6.1 | -0.6 | 2.6 | 2.2 | -0.4 | 1.8 | 0.7 | 3.2 | 2.2 | 2.1 | 1.9 |
Sharpe Ratio | NA | -0.59 | 0.07 | -0.46 | 0.1 | 0.19 | 0.4 | 0.27 | -1.65 | 0.61 | 0.58 | 0.64 | -1.22 | 1.75 | 1.24 | -0.27 | 1.46 | 0.31 | 2.51 | 1.64 | 1.58 | 2.38 |
Draw Down(%) | NA | 0.9 | 1.1 | 7.2 | 7.2 | 7.2 | 7.2 | 1.5 | 5.9 | 1.7 | 6.1 | 5.0 | 1.8 | 0.5 | 1.0 | 1.9 | 0.7 | 2.6 | 0.7 | 0.8 | 1.1 | 0.5 |
Standard Deviation(%) | NA | 2.3 | 2.3 | 3.0 | 3.0 | 3.3 | 2.8 | 2.4 | 3.2 | 3.3 | 3.9 | 7.3 | 1.6 | 1.1 | 1.6 | 1.6 | 1.2 | 2.0 | 1.3 | 1.3 | 1.3 | 1.2 |
Treynor Ratio | NA | -0.04 | 0.01 | -0.05 | 0.01 | 0.02 | 0.05 | 0.03 | -0.18 | 0.06 | 0.08 | 0.33 | -0.07 | 0.07 | 0.07 | -0.02 | 0.07 | 0.02 | 0.15 | 0.14 | 0.15 | 1.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.32 | 0.23 | 0.28 | 0.28 | 0.27 | 0.25 | 0.22 | 0.3 | 0.33 | 0.29 | 0.14 | 0.27 | 0.27 | 0.29 | 0.23 | 0.25 | 0.29 | 0.22 | 0.15 | 0.14 | 0.03 |
RSquared | NA | 0.74 | 0.56 | 0.52 | 0.65 | 0.32 | 0.31 | 0.51 | 0.83 | 0.22 | 0.91 | 0.0 | 0.72 | 0.4 | 0.67 | 0.58 | 0.55 | 0.45 | 0.36 | 0.43 | 0.36 | 0.03 |
Yield(%) | N/A | 0.5 | 3.5 | 3.3 | 2.8 | 2.1 | N/A | 3.5 | 3.2 | 3.3 | 1.7 | 2.3 | 1.6 | 1.7 | 1.0 | 0.9 | 1.3 | 0.8 | 1.7 | 1.6 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -84.4 | -11.1 | 88.7 | 117.5 | N/A | N/A | 3.2 | -6.1 | 94.1 | -22.7 | 46.7 | -6.2 | 77.8 | 0.0 | -25.0 | 50.0 | -50.0 | 6.7 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2009
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