Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AACGX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS) | 5.10% | 7.51% | 8.24% | 5.86% | NA | NA | NA | 6.26% |
Data as of 07/17/2025, AR inception is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AACGX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS) | 04/11/2017 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 7.51 | 8.24 | 5.86 | NA | NA | NA | 6.26 | 5.10 | 8.18 | 10.61 | -12.84 | 9.55 | 13.56 | 16.35 | -4.51 | 7.29 |
| Sharpe Ratio | NA | 0.60 | 0.58 | 0.48 | NA | NA | NA | 0.50 | 0.69 | 0.73 | 1.02 | -1.20 | 1.46 | 0.88 | 2.81 | -0.86 | 3.02 |
| Standard Deviation(%) | NA | 8.21 | 8.35 | 8.34 | NA | NA | NA | 8.74 | 9.60 | 6.21 | 6.88 | 11.95 | 6.52 | 15.07 | 5.29 | 6.87 | 3.14 |
| Draw Down(%) | NA | 7.82 | 10.53 | 18.86 | NA | NA | NA | 19.40 | 7.82 | 3.42 | 7.06 | 18.14 | 3.22 | 19.40 | 2.31 | 9.89 | 1.09 |
| Yield(%) | 0.00 | 6.63 | 4.85 | 5.64 | 4.96 | 3.31 | 2.48 | 6.20 | 0.46 | 7.41 | 2.86 | 4.17 | 9.06 | 4.52 | 9.46 | 6.78 | 6.38 |
Data as of 07/17/2025, AR inception is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AACGX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS) |
0.34%
Apr 2021 - Apr 2024 |
3.08%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AACGX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS) |
13.12%
Dec 2018 - Dec 2021 |
7.87%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart