Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAMX (STRATEGIC ALLOCATION: MODERATE FUND I CLASS) | 6.19% | 15.55% | 13.04% | 3.44% | 6.91% | 6.87% | 6.41% | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAMX (STRATEGIC ALLOCATION: MODERATE FUND I CLASS) | 09/28/2000 | 06/04/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 15.55 | 13.04 | 3.44 | 6.91 | 6.87 | 6.41 | … | … | 6.19 | 7.16 | 10.73 | 13.30 | -17.83 | 3.05 | 11.75 | 20.91 | -5.35 | 15.35 | 6.52 | -1.58 | 7.04 | 15.67 | 13.06 | 0.75 | 13.00 | 21.35 | -25.79 | 11.38 | 12.46 | 6.67 | 9.52 | 21.78 | -11.17 | -4.64 | -14.07 |
| Sharpe Ratio | NA | 1.66 | 1.07 | 0.09 | 0.45 | NA | NA | … | … | 1.29 | 0.36 | 0.87 | 1.13 | -1.18 | 0.24 | 0.53 | 2.61 | -0.67 | 3.44 | 0.66 | -0.17 | 0.95 | 2.11 | 1.54 | 0.05 | 1.08 | 1.32 | -1.08 | 0.80 | 1.24 | 0.72 | 1.23 | 2.42 | -1.04 | -0.70 | -1.71 |
| Standard Deviation(%) | NA | 8.32 | 9.44 | 11.72 | 11.93 | NA | NA | … | … | 10.04 | 12.27 | 8.19 | 8.64 | 16.34 | 12.77 | 21.71 | 7.44 | 10.05 | 4.29 | 9.62 | 9.63 | 7.37 | 7.40 | 8.49 | 15.49 | 11.97 | 16.05 | 24.69 | 10.27 | 7.33 | 6.16 | 6.96 | 8.71 | 11.79 | 10.25 | 28.83 |
| Draw Down(%) | NA | 6.80 | 11.18 | 28.44 | 28.44 | NA | NA | … | … | 6.80 | 11.18 | 4.24 | 8.60 | 20.93 | 9.50 | 25.36 | 3.83 | 13.69 | 1.24 | 7.85 | 9.15 | 5.76 | 5.81 | 6.98 | 13.65 | 9.26 | 16.04 | 34.77 | 6.59 | 8.09 | 4.81 | 6.22 | 7.42 | 18.60 | 14.71 | 16.66 |
| Yield(%) | 0.00 | 7.08 | 5.71 | 3.31 | 5.79 | 6.21 | 5.89 | … | … | 0.00 | 7.52 | 6.30 | 2.50 | 1.36 | 1.70 | 1.22 | 15.28 | 10.49 | 11.60 | 2.45 | 7.40 | 9.51 | 10.40 | 5.83 | 2.72 | 1.80 | 2.06 | 2.51 | 13.30 | 8.17 | 7.07 | 2.83 | 0.79 | 0.00 | 1.70 | 0.97 |
Data as of 06/04/2026, Common starting date is 09/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAMX (STRATEGIC ALLOCATION: MODERATE FUND I CLASS) |
-6.73%
Feb 2006 – Feb 2009 |
-1.10%
Feb 2004 – Feb 2009 |
2.63%
Oct 2000 – Oct 2010 |
4.04%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAMX (STRATEGIC ALLOCATION: MODERATE FUND I CLASS) |
18.17%
Feb 2009 – Feb 2012 |
15.40%
Feb 2009 – Feb 2014 |
10.33%
Feb 2009 – Feb 2019 |
8.22%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart