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TWSAX: STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.7 0.05(0.65%) April 26
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (94%) |
Start Date: | 09/10/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.77% |
Expenses | 1.05% |
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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 09/11/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 3.5 | 14.5 | 2.0 | 8.3 | 7.7 | 10.1 | 7.5 | 7.8 | 15.3 | -15.5 | 14.9 | 18.4 | 24.4 | -6.6 | 19.2 | 6.5 | -1.4 | 7.0 | 19.8 | 15.0 | -1.9 | 15.6 | 26.0 | -33.7 | 14.9 | 14.1 | 7.7 | 11.6 | 27.8 | -14.0 | -9.3 | -2.5 | 33.8 | 13.8 | 16.2 | 6.6 |
Sharpe Ratio | NA | 0.2 | 0.69 | -0.04 | 0.39 | 0.47 | NA | NA | 0.44 | 1.07 | -0.91 | 1.38 | 0.69 | 2.43 | -0.63 | 3.44 | 0.54 | -0.12 | 0.74 | 2.18 | 1.4 | -0.1 | 1.01 | 1.29 | -1.17 | 0.9 | 1.13 | 0.72 | 1.23 | 2.44 | -1.02 | -0.9 | -0.36 | 2.59 | 0.78 | 1.19 | 1.28 |
Draw Down(%) | NA | 4.5 | 9.9 | 23.6 | 30.1 | 30.1 | NA | NA | 46.3 | 9.9 | 22.5 | 5.3 | 30.1 | 5.0 | 17.0 | 1.5 | 10.1 | 11.5 | 7.4 | 6.8 | 9.1 | 18.0 | 11.7 | 18.9 | 43.1 | 8.8 | 11.1 | 6.3 | 7.9 | 9.6 | 22.3 | 20.7 | 16.2 | 6.8 | 20.4 | 7.9 | 7.1 |
Standard Deviation(%) | NA | 9.1 | 9.6 | 13.5 | 16.4 | 13.8 | NA | NA | 14.5 | 10.4 | 18.6 | 10.8 | 26.3 | 9.4 | 12.7 | 5.4 | 11.8 | 12.0 | 9.3 | 9.1 | 10.8 | 19.7 | 15.4 | 20.1 | 29.5 | 13.3 | 9.6 | 7.6 | 8.7 | 11.1 | 14.8 | 13.1 | 18.3 | 11.8 | 13.4 | 10.6 | 15.3 |
Treynor Ratio | NA | 0.02 | 0.06 | -0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.1 | -0.15 | 0.12 | 0.14 | 0.18 | -0.06 | 0.15 | 0.04 | -0.01 | 0.05 | 0.15 | 0.11 | -0.01 | 0.11 | 0.22 | -0.28 | 0.09 | 0.09 | 0.05 | 0.1 | 0.25 | -0.15 | -0.12 | -0.06 | 0.32 | 0.1 | 0.14 | 0.34 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.04 | 0.03 | 0.0 | 0.01 | 0.0 | 0.02 | -0.02 | -0.03 | 0.0 | 0.08 | 0.0 | 0.0 | 0.04 |
Beta | NA | 1.09 | 1.07 | 1.12 | 1.19 | 1.22 | NA | NA | 1.19 | 1.06 | 1.12 | 1.23 | 1.25 | 1.3 | 1.25 | 1.26 | 1.45 | 1.33 | 1.36 | 1.29 | 1.43 | 1.44 | 1.42 | 1.18 | 1.24 | 1.4 | 1.24 | 1.1 | 1.12 | 1.08 | 1.03 | 1.01 | 1.16 | 0.96 | 1.05 | 0.9 | 0.57 |
RSquared | NA | 0.93 | 0.87 | 0.92 | 0.95 | 0.94 | NA | NA | 0.9 | 0.86 | 0.94 | 0.92 | 0.98 | 0.95 | 0.95 | 0.86 | 0.92 | 0.93 | 0.94 | 0.95 | 0.94 | 0.98 | 0.96 | 0.94 | 0.97 | 0.93 | 0.75 | 0.87 | 0.81 | 0.83 | 0.94 | 0.92 | 0.81 | 0.82 | 0.83 | 0.8 | 0.08 |
Yield(%) | N/A | 0.0 | 2.6 | 6.1 | 8.4 | 8.0 | 10.9 | 7.7 | N/A | 2.7 | 4.4 | 13.4 | 7.2 | 16.6 | 11.6 | 10.5 | 3.0 | 8.0 | 11.1 | 13.2 | 5.6 | 1.3 | 1.6 | 0.9 | 1.6 | 15.5 | 8.2 | 5.8 | 1.0 | 1.1 | 1.1 | 1.4 | 11.2 | 6.0 | 4.0 | 5.5 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -50.0 | -38.4 | -8.6 | 58.3 | N/A | N/A | N/A | -50.0 | -66.7 | 103.8 | -53.1 | 16.5 | 19.8 | 268.2 | -66.2 | -30.9 | -13.0 | 163.4 | 310.0 | -9.1 | 120.0 | -61.5 | -89.9 | 95.5 | 50.0 | 528.6 | 16.7 | -14.3 | -30.0 | -89.4 | 135.0 | 66.7 | -20.0 | 650.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/1996
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