Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBVX (ONE CHOICE 2020 PORTFOLIO INVESTOR CLASS) | NA | -0.23% | 3.59% | 5.25% | 6.14% | NA | NA | … | … |
Data as of 10/02/2020, Common starting date is 06/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBVX (ONE CHOICE 2020 PORTFOLIO INVESTOR CLASS) | 06/04/2008 | 10/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.37 | -0.23 | 3.59 | 5.25 | 6.14 | NA | NA | … | … | -4.99 | 16.02 | -1.52 | 10.92 | 6.07 | -1.61 | 6.61 | 12.58 | 11.47 | 2.50 | 11.70 | 20.11 | -21.29 |
| Sharpe Ratio | NA | -0.04 | 0.23 | 0.48 | 0.64 | NA | NA | … | … | -0.36 | 2.85 | -0.38 | 3.17 | 0.83 | -0.23 | 1.18 | 2.09 | 1.37 | 0.19 | 1.13 | 1.31 | -1.26 |
| Standard Deviation(%) | NA | 16.77 | 11.02 | 9.32 | 8.88 | NA | NA | … | … | 19.19 | 5.10 | 7.64 | 3.25 | 7.06 | 7.20 | 5.59 | 6.01 | 8.38 | 12.80 | 10.24 | 15.29 | 27.40 |
| Draw Down(%) | NA | 18.86 | 18.86 | 18.86 | 18.86 | NA | NA | … | … | 18.86 | 2.29 | 9.81 | 1.08 | 5.47 | 7.06 | 4.47 | 4.56 | 5.31 | 10.80 | 8.00 | 15.71 | 31.64 |
| Yield(%) | 0.00 | 7.44 | 6.44 | 5.81 | 5.16 | 3.52 | 2.64 | … | … | 0.00 | 8.22 | 9.09 | 3.22 | 3.45 | 5.00 | 3.94 | 2.99 | 3.00 | 2.59 | 2.09 | 2.04 | 1.18 |
Data as of 10/02/2020, Common starting date is 06/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBVX (ONE CHOICE 2020 PORTFOLIO INVESTOR CLASS) |
3.26%
Mar 2017 – Mar 2020 |
3.21%
Mar 2015 – Mar 2020 |
5.84%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBVX (ONE CHOICE 2020 PORTFOLIO INVESTOR CLASS) |
17.49%
Feb 2009 – Feb 2012 |
14.27%
Feb 2009 – Feb 2014 |
9.49%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart