Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMDX (STRATEGIC ALLOCATION: MODERATE FUND R6 CLASS) | 4.43% | 13.98% | 12.55% | 5.93% | 8.61% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMDX (STRATEGIC ALLOCATION: MODERATE FUND R6 CLASS) | 07/29/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.67 | 13.98 | 12.55 | 5.93 | 8.61 | NA | NA | … | … | 4.43 | 7.23 | 10.93 | 13.52 | -14.42 | 12.64 | 16.62 | 21.13 | -6.07 | 15.53 | 6.70 | -1.45 | 7.06 | 6.53 |
| Sharpe Ratio | NA | 1.65 | 1.09 | 0.36 | 0.64 | NA | NA | … | … | 1.30 | 0.36 | 0.92 | 1.15 | -1.03 | 1.40 | 0.77 | 2.63 | -0.76 | 3.40 | 0.67 | -0.16 | 0.96 | 2.32 |
| Standard Deviation(%) | NA | 8.47 | 9.47 | 10.73 | 11.35 | NA | NA | … | … | 10.29 | 12.29 | 7.98 | 8.69 | 15.40 | 8.99 | 21.24 | 7.46 | 9.88 | 4.39 | 9.65 | 9.54 | 7.37 | 6.85 |
| Draw Down(%) | NA | 6.82 | 11.31 | 21.71 | 25.40 | NA | NA | … | … | 6.82 | 11.31 | 4.10 | 8.41 | 20.74 | 4.34 | 25.40 | 3.83 | 13.61 | 1.24 | 7.86 | 9.22 | 5.85 | 3.08 |
| Yield(%) | 0.00 | 7.23 | 5.88 | 5.80 | 7.59 | 6.22 | 4.66 | … | … | 0.00 | 7.71 | 6.47 | 2.66 | 4.78 | 11.38 | 5.95 | 15.48 | 9.88 | 11.76 | 2.62 | 7.55 | 9.66 | 9.03 |
Data as of 06/05/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMDX (STRATEGIC ALLOCATION: MODERATE FUND R6 CLASS) |
1.34%
Apr 2021 – Apr 2024 |
2.79%
Mar 2015 – Mar 2020 |
5.64%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMDX (STRATEGIC ALLOCATION: MODERATE FUND R6 CLASS) |
16.74%
Dec 2018 – Dec 2021 |
11.79%
Oct 2016 – Oct 2021 |
9.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart