Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AACRX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS) | 5.33% | 7.76% | 6.10% | 2.45% | 3.68% | 4.82% | 4.02% | 4.12% |
Data as of 07/22/2025, AR inception is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AACRX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS) | 04/08/2005 | 07/22/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.07 | 7.76 | 6.10 | 2.45 | 3.68 | 4.82 | 4.02 | 4.12 | 5.33 | 1.78 | 10.03 | -15.68 | 1.56 | 9.34 | 15.40 | -4.51 | 10.12 | 4.53 | -1.91 | 5.75 | 9.31 | 9.06 | 2.92 | 9.31 | 13.80 | -16.17 | 7.02 | 7.23 | -0.18 |
| Sharpe Ratio | NA | 0.50 | 0.38 | 0.05 | 0.25 | NA | NA | 0.33 | 0.62 | -0.61 | 0.82 | -1.39 | 0.16 | 0.59 | 2.68 | -0.84 | 2.84 | 0.62 | -0.30 | 1.15 | 1.69 | 1.58 | 0.27 | 1.11 | 1.22 | -1.07 | 0.59 | 0.76 | -0.44 |
| Standard Deviation(%) | NA | 8.31 | 8.63 | 9.18 | 8.85 | NA | NA | 8.73 | 9.58 | 7.88 | 7.12 | 12.30 | 9.65 | 15.35 | 5.22 | 6.96 | 3.35 | 6.97 | 6.55 | 4.96 | 5.48 | 5.73 | 10.52 | 8.29 | 11.27 | 15.88 | 6.87 | 5.26 | 5.79 |
| Draw Down(%) | NA | 8.03 | 10.74 | 24.82 | 24.82 | NA | NA | 26.37 | 8.02 | 8.03 | 7.27 | 18.66 | 7.73 | 19.35 | 2.33 | 10.36 | 1.20 | 5.18 | 6.69 | 4.08 | 4.66 | 4.27 | 8.21 | 6.35 | 12.34 | 24.45 | 4.05 | 5.45 | 3.35 |
| Yield(%) | 0.00 | 6.16 | 3.29 | 2.30 | 3.81 | 4.50 | 3.93 | 4.01 | 0.30 | 6.71 | 2.07 | 1.44 | 1.11 | 0.36 | 8.71 | 6.60 | 5.91 | 2.33 | 5.45 | 6.19 | 7.21 | 4.50 | 3.07 | 1.22 | 1.60 | 2.04 | 8.96 | 3.91 | 0.00 |
Data as of 07/22/2025, AR inception is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AACRX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS) |
-4.47%
Feb 2006 - Feb 2009 |
0.41%
Sep 2017 - Sep 2022 |
2.22%
Oct 2013 - Oct 2023 |
2.84%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AACRX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS) |
13.40%
Feb 2009 - Feb 2012 |
11.00%
Feb 2009 - Feb 2014 |
7.20%
Feb 2009 - Feb 2019 |
5.62%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart