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SMSIX: SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS I (MUTUAL FUND)
Basic Info 11.52 0(0.0%) April 18
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 4.40% |
Expenses | 1.71% |
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Performance Analytics (As of 04/17/2024)
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(%) | -1.1 | 0.3 | 3.8 | 0.1 | 2.6 | 3.2 | 5.2 | 3.5 | 5.1 | 6.5 | -9.8 | 7.2 | 3.5 | 13.7 | -3.9 | 8.3 | 6.2 | -1.1 | 5.3 | 5.5 | 8.6 | 4.3 | 8.9 | 15.2 | -26.6 | 0.7 | 10.8 | 5.6 | 8.1 |
Sharpe Ratio | NA | 0.03 | 0.14 | -0.26 | 0.17 | 0.39 | NA | NA | 0.34 | 0.47 | -1.42 | 1.67 | 0.29 | 2.21 | -1.07 | 3.04 | 1.41 | -0.25 | 1.64 | 1.19 | 2.54 | 0.7 | 1.76 | 1.36 | -1.48 | -0.37 | 1.48 | 0.68 | 1.81 |
Draw Down(%) | NA | 1.6 | 4.7 | 14.2 | 16.9 | 16.9 | NA | NA | 39.0 | 4.7 | 14.2 | 2.5 | 16.9 | 2.9 | 7.3 | 1.3 | 2.7 | 5.2 | 2.6 | 5.4 | 2.6 | 5.5 | 3.4 | 14.0 | 32.3 | 5.8 | 3.0 | 3.3 | 5.0 |
Standard Deviation(%) | NA | 4.3 | 4.5 | 5.9 | 7.0 | 5.8 | NA | NA | 7.2 | 4.8 | 8.0 | 4.3 | 11.2 | 5.5 | 4.8 | 2.5 | 4.3 | 4.5 | 3.2 | 4.6 | 3.4 | 6.1 | 5.0 | 11.1 | 18.6 | 6.3 | 5.1 | 5.0 | 5.4 |
Treynor Ratio | NA | 0.0 | 0.01 | -0.02 | 0.02 | 0.03 | NA | NA | 0.03 | 0.04 | -0.15 | 0.09 | 0.04 | 0.15 | -0.06 | 0.1 | 0.07 | -0.02 | 0.07 | 0.07 | 0.11 | 0.04 | 0.11 | 0.14 | -0.24 | -0.02 | 0.09 | 0.04 | 0.12 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | -0.07 | -0.02 | 0.01 | 0.01 | 0.02 |
Beta | NA | 0.64 | 0.49 | 0.67 | 0.75 | 0.76 | NA | NA | 0.88 | 0.51 | 0.76 | 0.76 | 0.83 | 0.82 | 0.88 | 0.77 | 0.83 | 0.74 | 0.8 | 0.74 | 0.79 | 0.96 | 0.8 | 1.06 | 1.14 | 0.95 | 0.81 | 0.83 | 0.84 |
RSquared | NA | 0.82 | 0.66 | 0.79 | 0.84 | 0.78 | NA | NA | 0.7 | 0.67 | 0.88 | 0.67 | 0.92 | 0.28 | 0.84 | 0.65 | 0.77 | 0.77 | 0.8 | 0.58 | 0.69 | 0.82 | 0.78 | 0.76 | 0.68 | 0.71 | 0.49 | 0.58 | 0.55 |
Yield(%) | N/A | 0.3 | 2.8 | 4.8 | 4.3 | 3.5 | 4.2 | 3.3 | N/A | 2.9 | 7.5 | 4.8 | 2.5 | 3.3 | 2.0 | 1.9 | 2.4 | 2.5 | 3.1 | 1.9 | 2.8 | 2.6 | 2.7 | 1.1 | 3.2 | 4.2 | 3.7 | 2.8 | 2.1 |
Dividend Growth(%) | N/A | -87.5 | -68.6 | 101.0 | 92.1 | N/A | N/A | N/A | N/A | -68.0 | 58.7 | 96.9 | -17.9 | 56.0 | 13.6 | -18.5 | -6.9 | -17.1 | 66.7 | -27.6 | 7.4 | 3.8 | 188.9 | -76.9 | -25.0 | 20.9 | 34.4 | 45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2009
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