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TWSCX: STRATEGIC ALLOCATION: CONSERVATIVE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 5.64 0.02(0.36%) June 30
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/28/1996 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 6.62% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/28/1996 |
2024 | 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(%) | 0.7 | 4.9 | 9.3 | 6.6 | 3.7 | 4.1 | 5.5 | 4.9 | 5.4 | 7.8 | 10.5 | -15.2 | 2.0 | 9.9 | 16.2 | -4.1 | 10.8 | 5.0 | -1.4 | 6.2 | 9.9 | 9.6 | 3.4 | 10.0 | 14.5 | -15.8 | 7.6 | 8.9 | 3.9 | 7.2 | 14.8 | -4.9 | 0.1 | 4.9 | 11.1 | 9.6 | 12.9 | 7.3 |
| Sharpe Ratio | NA | 0.65 | 0.69 | 0.38 | 0.17 | 0.3 | NA | NA | 0.47 | 0.19 | 0.92 | -1.35 | 0.21 | 0.62 | 2.82 | -0.78 | 3.09 | 0.7 | -0.21 | 1.26 | 1.8 | 1.65 | 0.32 | 1.16 | 1.26 | -1.05 | 0.67 | 1.12 | 0.37 | 1.23 | 2.24 | -0.72 | -0.31 | 0.09 | 1.18 | 0.96 | 1.62 | 1.23 |
| Draw Down(%) | NA | 7.9 | 7.9 | 10.6 | 24.4 | 24.4 | NA | NA | 25.7 | 3.4 | 6.9 | 18.3 | 7.4 | 19.3 | 2.3 | 10.1 | 1.0 | 5.2 | 6.3 | 4.1 | 4.5 | 4.3 | 8.3 | 6.1 | 12.1 | 24.4 | 4.0 | 5.0 | 3.1 | 4.6 | 5.3 | 11.0 | 8.8 | 6.4 | 4.9 | 7.3 | 4.1 | 3.4 |
| Standard Deviation(%) | NA | 10.0 | 8.3 | 8.6 | 9.1 | 8.8 | NA | NA | 8.2 | 6.2 | 6.9 | 12.3 | 9.5 | 15.5 | 5.2 | 6.9 | 3.3 | 6.9 | 6.6 | 5.0 | 5.5 | 5.8 | 10.4 | 8.6 | 11.4 | 15.8 | 6.8 | 5.1 | 4.7 | 5.1 | 6.3 | 8.3 | 7.2 | 8.8 | 6.7 | 6.5 | 5.7 | 5.0 |
| Treynor Ratio | NA | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | NA | NA | 0.04 | 0.01 | 0.09 | -0.15 | 0.02 | 0.09 | 0.12 | -0.05 | 0.11 | 0.04 | -0.01 | 0.05 | 0.09 | 0.07 | 0.02 | 0.07 | 0.13 | -0.15 | 0.04 | 0.06 | 0.02 | 0.08 | 0.16 | -0.06 | -0.03 | 0.02 | 0.3 | 0.19 | 0.22 | 0.13 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.02 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.04 | -0.02 | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| Beta | NA | 1.11 | 1.07 | 0.96 | 0.99 | 1.04 | NA | NA | 0.86 | 0.93 | 0.72 | 1.11 | 1.03 | 1.05 | 1.19 | 1.2 | 0.94 | 1.3 | 1.1 | 1.18 | 1.07 | 1.4 | 1.65 | 1.41 | 1.13 | 1.12 | 1.09 | 0.95 | 0.89 | 0.84 | 0.89 | 1.01 | 0.83 | 0.33 | 0.27 | 0.34 | 0.42 | 0.48 |
| RSquared | NA | 0.83 | 0.81 | 0.75 | 0.61 | 0.69 | NA | NA | 0.6 | 0.74 | 0.65 | 0.78 | 0.26 | 0.78 | 0.66 | 0.76 | 0.56 | 0.73 | 0.78 | 0.74 | 0.85 | 0.72 | 0.83 | 0.83 | 0.82 | 0.9 | 0.81 | 0.68 | 0.76 | 0.64 | 0.65 | 0.79 | 0.55 | 0.11 | 0.24 | 0.24 | 0.48 | 0.55 |
| Yield(%) | N/A | 0.4 | 6.6 | 3.8 | 2.8 | 4.3 | 5.2 | 4.7 | N/A | 7.2 | 2.6 | 1.9 | 1.6 | 0.9 | 9.3 | 7.2 | 6.4 | 2.8 | 5.8 | 6.7 | 7.7 | 5.0 | 3.5 | 2.1 | 2.1 | 2.5 | 9.5 | 5.5 | 5.5 | 5.2 | 1.7 | 2.4 | 2.5 | 11.2 | 6.6 | 5.6 | 10.1 | 3.0 |
| Dividend Growth(%) | N/A | -94.3 | 225.7 | -9.1 | -55.6 | -7.4 | N/A | N/A | N/A | 198.3 | 15.2 | 19.1 | 91.8 | -89.7 | 14.2 | 16.6 | 132.9 | -54.6 | -13.6 | -12.9 | 62.1 | 40.6 | 82.4 | 13.7 | -31.2 | -74.4 | 78.2 | -1.3 | 8.5 | 249.4 | -35.2 | -6.0 | -79.2 | 76.7 | 20.7 | -42.3 | 252.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/1996
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.33% (83%)
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- PCEF (Invesco CEF Income Composite ETF) 0.31% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.44% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.50% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.24% (99%)
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