Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACCAX (STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS) | 5.38% | 4.23% | 5.19% | 2.11% | 3.53% | 4.95% | 4.34% | 4.80% |
Data as of 07/03/2025, AR inception is 12/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCAX (STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS) | 12/18/1996 | 07/03/2025 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 4.23 | 5.19 | 2.11 | 3.53 | 4.95 | 4.34 | 4.80 | 5.38 | 2.53 | 10.04 | -15.27 | 1.78 | 9.61 | 15.64 | -4.21 | 10.36 | 4.96 | -1.76 | 6.03 | 9.61 | 9.32 | 3.16 | 9.39 | 14.28 | -15.97 | 7.30 | 8.67 | 3.67 | 7.08 | 13.64 | -5.15 | -0.07 | 4.65 | 10.97 | 10.19 | 6.02 | 0.62 |
| Sharpe Ratio | NA | -0.07 | 0.19 | 0.00 | 0.20 | NA | NA | 0.37 | 0.45 | -0.54 | 0.85 | -1.36 | 0.18 | 0.60 | 2.79 | -0.80 | 3.04 | 0.69 | -0.27 | 1.16 | 1.73 | 1.66 | 0.30 | 1.10 | 1.24 | -1.06 | 0.63 | 1.05 | 0.32 | 1.18 | 2.03 | -0.75 | -0.34 | 0.06 | 1.13 | 1.05 | 0.32 | 5.45 |
| Standard Deviation(%) | NA | 9.32 | 8.97 | 9.35 | 8.92 | NA | NA | 8.32 | 10.22 | 7.56 | 6.85 | 12.26 | 9.58 | 15.52 | 5.10 | 6.90 | 3.22 | 6.86 | 6.70 | 5.16 | 5.53 | 5.64 | 10.40 | 8.46 | 11.45 | 15.82 | 6.82 | 5.17 | 4.74 | 5.18 | 6.38 | 8.32 | 7.09 | 8.79 | 6.83 | 6.53 | 7.83 | 3.31 |
| Draw Down(%) | NA | 12.15 | 12.15 | 24.55 | 24.55 | NA | NA | 26.14 | 7.94 | 7.66 | 7.01 | 18.30 | 7.65 | 19.46 | 2.32 | 10.14 | 1.08 | 4.99 | 6.52 | 4.02 | 4.44 | 4.10 | 8.21 | 6.47 | 12.34 | 24.50 | 4.05 | 5.04 | 3.15 | 4.66 | 5.07 | 11.21 | 8.82 | 6.28 | 4.81 | 7.51 | 6.81 | 0.39 |
| Yield(%) | 0.00 | 1.68 | 1.86 | 1.63 | 3.63 | 4.56 | 4.23 | 4.72 | 0.35 | 2.06 | 2.31 | 1.65 | 1.35 | 0.64 | 8.97 | 6.89 | 6.17 | 2.57 | 5.60 | 6.46 | 7.49 | 4.75 | 3.30 | 1.49 | 1.84 | 2.25 | 9.21 | 5.23 | 5.26 | 5.01 | 0.63 | 2.15 | 2.31 | 10.96 | 6.39 | 6.43 | 3.29 | 0.81 |
Data as of 07/03/2025, AR inception is 12/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCAX (STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS) |
-3.94%
Feb 2006 - Feb 2009 |
-0.43%
Feb 2004 - Feb 2009 |
2.50%
Oct 2013 - Oct 2023 |
3.10%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCAX (STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS) |
13.67%
Feb 2009 - Feb 2012 |
11.28%
Feb 2009 - Feb 2014 |
7.47%
Feb 2009 - Feb 2019 |
5.98%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart