Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/13/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACOAX (STRATEGIC ALLOCATION: MODERATE FUND A CLASS) | 3.15% | 4.49% | 4.83% | 4.85% | 4.16% | 5.84% | 5.49% | 5.90% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACOAX (STRATEGIC ALLOCATION: MODERATE FUND A CLASS) | 12/18/1996 | 05/13/2025 |
The return data shown below all have the same latest date: 05/13/2025.
AR inception is since 12/18/1996.
AR inception is since 12/18/1996.
| 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 (%) | 2.34 | 4.49 | 4.83 | 4.85 | 4.16 | 5.84 | 5.49 | 5.90 | 3.15 | 5.42 | 12.88 | -18.29 | 2.62 | 11.15 | 20.44 | -5.91 | 14.89 | 6.07 | -2.14 | 6.43 | 15.19 | 12.58 | 0.46 | 12.45 | 20.63 | -26.13 | 10.91 | 11.96 | 6.36 | 9.17 | 21.54 | -9.73 | -4.99 | -0.13 | 22.03 | 12.56 | 11.01 | 1.17 |
| Sharpe Ratio | NA | -0.32 | 0.02 | 0.10 | 0.18 | NA | NA | 0.35 | 0.04 | -0.13 | 0.99 | -1.23 | 0.20 | 0.50 | 2.54 | -0.72 | 3.37 | 0.62 | -0.23 | 0.87 | 2.05 | 1.50 | 0.03 | 1.02 | 1.28 | -1.10 | 0.76 | 1.19 | 0.68 | 1.18 | 2.34 | -0.93 | -0.72 | -0.32 | 2.09 | 0.92 | 0.83 | 11.44 |
| Standard Deviation(%) | NA | 11.83 | 11.86 | 12.47 | 12.11 | NA | NA | 11.80 | 15.47 | 8.85 | 8.77 | 16.11 | 12.65 | 21.73 | 7.49 | 10.05 | 4.24 | 9.53 | 9.61 | 7.41 | 7.40 | 8.45 | 15.89 | 12.15 | 16.09 | 24.60 | 10.42 | 7.31 | 6.14 | 6.98 | 8.90 | 11.71 | 10.36 | 13.24 | 8.99 | 10.06 | 8.99 | 3.56 |
| Draw Down(%) | NA | 14.80 | 14.80 | 28.74 | 28.74 | NA | NA | 38.14 | 11.20 | 7.84 | 8.74 | 21.14 | 9.64 | 25.60 | 4.00 | 14.12 | 1.25 | 7.87 | 9.37 | 5.86 | 5.87 | 6.99 | 13.78 | 9.37 | 16.07 | 34.99 | 6.60 | 8.21 | 4.92 | 6.31 | 7.61 | 17.49 | 15.51 | 10.63 | 5.43 | 14.50 | 7.35 | 0.19 |
| Yield(%) | 0.00 | 1.01 | 1.42 | 1.39 | 4.56 | 5.72 | 5.53 | 6.27 | 0.00 | 1.19 | 2.05 | 0.98 | 1.23 | 0.78 | 14.81 | 9.96 | 11.15 | 1.99 | 7.01 | 9.06 | 9.96 | 5.36 | 2.28 | 1.28 | 1.60 | 2.11 | 12.88 | 7.71 | 6.63 | 2.49 | 0.53 | 1.49 | 1.33 | 12.97 | 4.62 | 5.48 | 2.35 | 0.60 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACOAX (STRATEGIC ALLOCATION: MODERATE FUND A CLASS) |
-7.51%
Mar 2000 - Mar 2003 |
-1.56%
Feb 2004 - Feb 2009 |
2.20%
Feb 1999 - Feb 2009 |
3.57%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACOAX (STRATEGIC ALLOCATION: MODERATE FUND A CLASS) |
17.94%
Mar 1997 - Mar 2000 |
14.88%
Feb 2009 - Feb 2014 |
9.81%
Feb 2009 - Feb 2019 |
7.73%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart