Find A Portfolio/Ticker
Comparison Box
SSTDX: SAAT CONSERVATIVE STRATEGY FUND SAAT CONSERVATIVE STRATEGY FUND - CLASS D (MUTUAL FUND)
Basic Info 10.03 0.01(0.10%) April 18
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (18%) |
Start Date: | 03/29/2011 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.48% |
Expenses | 1.03% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 0.2 | 3.3 | 0.1 | 1.7 | 1.8 | 2.1 | 5.3 | -6.6 | 3.4 | 2.1 | 8.7 | -2.5 | 4.5 | 3.5 | -0.9 | 2.5 | 2.8 | 5.3 | -0.4 |
Sharpe Ratio | NA | -0.35 | -0.02 | -0.42 | 0.04 | 0.21 | 0.34 | 0.3 | -1.57 | 0.89 | 0.27 | 1.19 | -1.25 | 2.48 | 1.21 | -0.33 | 1.28 | 0.94 | 2.9 | -0.15 |
Draw Down(%) | NA | 1.2 | 2.8 | 11.2 | 11.7 | 11.7 | 11.7 | 2.8 | 9.7 | 1.8 | 11.7 | 4.0 | 4.4 | 0.8 | 1.8 | 3.1 | 1.7 | 3.4 | 1.5 | 3.5 |
Standard Deviation(%) | NA | 3.2 | 3.2 | 4.2 | 4.7 | 4.1 | 3.9 | 3.4 | 5.1 | 3.8 | 7.1 | 6.1 | 3.0 | 1.6 | 2.7 | 2.7 | 2.0 | 3.0 | 1.8 | 3.6 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.04 | 0.0 | 0.02 | 0.03 | 0.03 | -0.17 | 0.08 | 0.04 | 0.17 | -0.08 | 0.09 | 0.06 | -0.02 | 0.05 | 0.06 | 0.12 | -0.01 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
Beta | NA | 0.48 | 0.34 | 0.43 | 0.48 | 0.47 | 0.47 | 0.35 | 0.47 | 0.41 | 0.53 | 0.44 | 0.47 | 0.46 | 0.53 | 0.44 | 0.47 | 0.44 | 0.43 | 0.5 |
RSquared | NA | 0.83 | 0.63 | 0.63 | 0.76 | 0.59 | 0.6 | 0.63 | 0.82 | 0.25 | 0.92 | 0.07 | 0.61 | 0.59 | 0.77 | 0.72 | 0.77 | 0.48 | 0.68 | 0.77 |
Yield(%) | N/A | 0.4 | 3.0 | 3.2 | 2.8 | 2.1 | N/A | 2.9 | 3.8 | 3.0 | 1.4 | 2.7 | 1.2 | 1.4 | 1.2 | 1.5 | 1.3 | 1.1 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -86.2 | -33.3 | 91.1 | 115.9 | N/A | N/A | -31.0 | 27.3 | 120.0 | -46.4 | 115.4 | -7.1 | 16.7 | -20.0 | 15.4 | 18.2 | -21.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.20% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.24% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.37% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.68% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.02% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.18% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.24% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.22% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
- AOM (iShares Core Moderate Allocation ETF) (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.17% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.72% (99%)
- FT (Franklin Universal Closed Fund) 0.16% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.37% (99%)
- MFV (MFS Special Value Trust) 0.0% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.20% (27%)