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STDAX: SAAT DEFENSIVE STRATEGY ALLOCATION FUND SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (MUTUAL FUND)
Basic Info 11.1 0.01(0.09%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (10%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 6.26% |
Expenses | 0.52% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/22/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.4 | 5.5 | 2.1 | -1.4 | 2.8 | 7.5 | 3.3 | 3.0 | 6.0 | -1.6 | 1.6 | -19.5 | 19.8 | -3.3 | 9.7 | 12.9 | -0.7 | 13.1 | 14.0 | 14.3 | 7.4 | 16.2 | 27.2 | -39.6 | -7.9 | 9.5 | 6.1 | 3.0 |
Sharpe Ratio | NA | 2.47 | 2.47 | 0.04 | -0.33 | 0.26 | NA | NA | 0.18 | 1.69 | -2.1 | 2.24 | -1.17 | 3.02 | -0.57 | 2.16 | 1.6 | -0.09 | 2.16 | 2.05 | 2.28 | 0.53 | 1.42 | 1.32 | -1.0 | -1.04 | 0.93 | 0.65 | 1.2 |
Draw Down(%) | NA | 0.1 | 0.3 | 2.7 | 26.9 | 26.9 | NA | NA | 58.3 | 0.5 | 2.7 | 0.3 | 26.9 | 2.7 | 10.2 | 2.1 | 6.3 | 6.8 | 3.7 | 6.5 | 4.3 | 12.7 | 9.1 | 21.6 | 44.0 | 13.7 | 3.7 | 4.9 | 2.4 |
Standard Deviation(%) | NA | 0.8 | 0.9 | 1.1 | 7.9 | 7.6 | NA | NA | 12.7 | 1.0 | 1.4 | 0.7 | 16.8 | 6.1 | 8.1 | 4.2 | 7.9 | 8.6 | 6.0 | 6.8 | 6.3 | 13.9 | 11.3 | 20.5 | 40.3 | 10.5 | 6.7 | 6.1 | 2.5 |
Treynor Ratio | NA | 0.33 | 0.43 | 0.01 | -0.08 | 0.04 | NA | NA | 0.03 | 0.32 | -0.55 | 0.45 | -0.32 | 0.25 | -0.07 | 0.11 | 0.14 | -0.01 | 0.16 | 0.15 | 0.19 | 0.07 | 0.16 | 0.23 | -0.43 | -0.11 | 0.08 | 0.05 | 0.13 |
Alpha | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.12 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.08 | -0.06 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.06 | 0.05 | 0.05 | 0.35 | 0.46 | NA | NA | 0.74 | 0.05 | 0.05 | 0.03 | 0.61 | 0.75 | 0.71 | 0.82 | 0.89 | 0.91 | 0.81 | 0.91 | 0.77 | 0.99 | 1.01 | 1.17 | 0.95 | 0.95 | 0.81 | 0.73 | 0.22 |
RSquared | NA | 0.36 | 0.23 | 0.31 | 0.35 | 0.45 | NA | NA | 0.45 | 0.23 | 0.37 | 0.18 | 0.58 | 0.76 | 0.74 | 0.61 | 0.77 | 0.84 | 0.79 | 0.84 | 0.8 | 0.93 | 0.89 | 0.89 | 0.31 | 0.7 | 0.65 | 0.61 | 0.38 |
Yield(%) | N/A | 1.4 | 6.2 | 3.7 | 3.0 | 4.9 | 8.1 | 4.8 | N/A | 6.2 | 3.3 | 0.9 | 1.4 | 6.0 | 7.6 | 7.0 | 10.6 | 3.7 | 4.5 | 4.1 | 3.9 | 3.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | 1.3 |
Dividend Growth(%) | N/A | -78.3 | 40.0 | -33.8 | -53.7 | N/A | N/A | N/A | N/A | 76.9 | 290.0 | -50.0 | -74.0 | -30.0 | 10.0 | -31.0 | 173.6 | -11.7 | 20.0 | 16.3 | 10.3 | 62.5 | N/A | N/A | N/A | N/A | -100.0 | 5329.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2005
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