Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AACRX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS) | 2.66% | 9.27% | 8.75% | 1.47% | 4.33% | 4.56% | 4.45% | … | … |
Data as of 06/05/2026, Common starting date is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AACRX (STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS) | 04/08/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | 9.27 | 8.75 | 1.47 | 4.33 | 4.56 | 4.45 | … | … | 2.66 | 5.52 | 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 | 1.37 | 0.86 | -0.08 | 0.33 | NA | NA | … | … | 0.94 | 0.31 | -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 | 6.07 | 7.16 | 8.88 | 8.75 | NA | NA | … | … | 7.29 | 8.74 | 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 | 5.02 | 8.03 | 24.82 | 24.82 | NA | NA | … | … | 5.02 | 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 | 4.77 | 4.80 | 2.84 | 3.92 | 4.34 | 4.22 | … | … | 0.00 | 5.20 | 6.71 | 2.15 | 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 06/05/2026, Common starting date 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