Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACCIX (STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS) | 6.04% | 9.85% | 6.89% | 3.27% | 4.54% | 5.52% | 5.05% | 4.51% |
Data as of 07/25/2025, AR inception is 09/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCIX (STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS) | 09/28/2000 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 9.85 | 6.89 | 3.27 | 4.54 | 5.52 | 5.05 | 4.51 | 6.04 | 2.30 | 10.78 | -15.03 | 2.21 | 10.10 | 16.38 | -3.86 | 11.05 | 5.26 | -1.18 | 6.48 | 10.09 | 9.80 | 3.63 | 9.94 | 14.73 | -15.59 | 7.60 | 9.36 | 4.13 | 7.42 | 13.68 | -7.07 | -0.02 | -6.92 |
| Sharpe Ratio | NA | 0.83 | 0.41 | 0.14 | 0.26 | NA | NA | 0.32 | 0.86 | -0.54 | 0.95 | -1.35 | 0.23 | 0.34 | 2.82 | -0.75 | 3.21 | 0.73 | -0.18 | 1.30 | 1.82 | 1.71 | 0.34 | 1.18 | 1.28 | -1.03 | 0.68 | 1.17 | 0.43 | 1.29 | 2.03 | -0.98 | -0.33 | -1.46 |
| Standard Deviation(%) | NA | 8.09 | 8.48 | 9.10 | 11.66 | NA | NA | 9.86 | 9.32 | 7.94 | 6.91 | 12.22 | 9.63 | 28.61 | 5.31 | 6.90 | 3.26 | 6.88 | 6.61 | 4.95 | 5.54 | 5.76 | 10.48 | 8.33 | 11.43 | 15.91 | 6.84 | 5.24 | 4.57 | 5.04 | 6.39 | 8.39 | 7.28 | 19.71 |
| Draw Down(%) | NA | 7.82 | 10.70 | 24.33 | 25.66 | NA | NA | 25.66 | 7.82 | 8.16 | 6.89 | 18.16 | 7.53 | 25.66 | 2.31 | 9.91 | 1.05 | 5.17 | 6.34 | 3.92 | 4.48 | 4.09 | 8.20 | 6.36 | 12.12 | 24.33 | 3.88 | 4.93 | 3.06 | 4.75 | 5.06 | 12.69 | 8.05 | 9.83 |
| Yield(%) | 0.00 | 6.73 | 3.93 | 2.95 | 4.51 | 5.21 | 4.88 | 4.35 | 0.46 | 7.43 | 2.81 | 2.05 | 1.80 | 1.11 | 9.47 | 7.39 | 6.65 | 3.06 | 5.99 | 6.91 | 7.95 | 5.23 | 3.77 | 2.02 | 2.26 | 2.66 | 9.68 | 5.69 | 5.71 | 5.34 | 0.90 | 0.00 | 2.38 | 1.50 |
Data as of 07/25/2025, AR inception is 09/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCIX (STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS) |
-3.51%
Feb 2006 - Feb 2009 |
-0.04%
Feb 2004 - Feb 2009 |
2.95%
Oct 2013 - Oct 2023 |
3.58%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCIX (STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS) |
14.25%
Feb 2009 - Feb 2012 |
11.82%
Feb 2009 - Feb 2014 |
7.98%
Feb 2009 - Feb 2019 |
6.43%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart