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SICIX: SAAT CONSERVATIVE STRATEGY FUND SAAT CONSERVATIVE STRATEGY FUND - CLASS I (MUTUAL FUND)
Basic Info 10.5 0(0.0%) March 28
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.86% |
Expenses | 1.03% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | 0.3 | 2.0 | 6.9 | 1.6 | 2.6 | 2.6 | 3.7 | 3.5 | 5.8 | -6.1 | 4.1 | 2.6 | 9.4 | -2.1 | 5.1 | 4.0 | -0.5 | 3.3 | 3.5 | 6.1 | 2.7 | 3.7 | 11.4 | -21.1 | -0.3 | 10.1 | 4.5 | 6.3 |
Sharpe Ratio | NA | 1.37 | 0.96 | -0.14 | 0.24 | 0.38 | NA | 0.32 | 0.48 | -1.47 | 1.57 | 0.33 | 1.3 | -1.11 | 2.77 | 1.41 | -0.19 | 1.68 | 1.16 | 3.22 | 0.8 | 1.27 | 3.23 | -1.94 | -0.67 | 1.85 | 0.58 | 1.71 |
Draw Down(%) | NA | 1.0 | 2.7 | 9.4 | 11.6 | 11.6 | NA | 28.2 | 2.7 | 9.4 | 1.7 | 11.6 | 3.9 | 4.1 | 0.7 | 1.7 | 2.8 | 1.6 | 3.3 | 1.4 | 3.0 | 1.8 | 4.9 | 22.7 | 5.6 | 1.7 | 2.8 | 4.0 |
Standard Deviation(%) | NA | 3.1 | 3.2 | 3.9 | 4.5 | 4.1 | NA | 4.5 | 3.3 | 5.1 | 2.6 | 7.1 | 6.1 | 3.0 | 1.6 | 2.7 | 2.7 | 2.0 | 3.0 | 1.9 | 3.3 | 2.9 | 3.5 | 11.3 | 4.9 | 3.7 | 4.0 | 4.3 |
Treynor Ratio | NA | 0.1 | 0.09 | -0.01 | 0.02 | 0.03 | NA | 0.03 | 0.05 | -0.16 | 0.1 | 0.05 | 0.19 | -0.07 | 0.09 | 0.07 | -0.01 | 0.07 | 0.08 | 0.14 | 0.05 | 0.09 | 0.38 | -0.52 | -0.05 | 0.13 | 0.04 | 0.12 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.08 | -0.02 | 0.01 | 0.01 | 0.01 |
Beta | NA | 0.44 | 0.33 | 0.43 | 0.48 | 0.47 | NA | 0.46 | 0.35 | 0.48 | 0.42 | 0.52 | 0.41 | 0.46 | 0.48 | 0.54 | 0.44 | 0.47 | 0.43 | 0.42 | 0.51 | 0.4 | 0.3 | 0.43 | 0.7 | 0.54 | 0.57 | 0.59 |
RSquared | NA | 0.7 | 0.61 | 0.73 | 0.81 | 0.62 | NA | 0.48 | 0.64 | 0.82 | 0.54 | 0.91 | 0.06 | 0.58 | 0.6 | 0.8 | 0.75 | 0.74 | 0.47 | 0.64 | 0.81 | 0.59 | 0.61 | 0.26 | 0.65 | 0.42 | 0.44 | 0.45 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2009
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.05% (83%)
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.24% (100%)
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