Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| ASMRX (STRATEGIC ALLOCATION: MODERATE FUND R CLASS) | 5.70% | 3.97% | 4.93% | 5.51% | 4.38% | 3.99% | 5.89% | 5.22% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMRX (STRATEGIC ALLOCATION: MODERATE FUND R CLASS) | 09/03/2003 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 09/03/2003.
AR inception is since 09/03/2003.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 4.93 | 5.51 | 4.38 | 3.99 | 5.89 | 5.22 | 5.70 | 3.97 | 6.35 | 12.38 | -18.38 | 2.10 | 10.93 | 20.08 | -6.21 | 14.55 | 5.81 | -2.27 | 6.23 | 14.78 | 12.41 | 0.04 | 12.16 | 20.60 | -26.47 | 10.63 | 11.70 | 5.94 | 8.96 | 7.42 |
| Sharpe Ratio | NA | -0.12 | 0.07 | 0.17 | 0.19 | NA | NA | 0.35 | 0.50 | -0.03 | 0.94 | -1.22 | 0.16 | 0.49 | 2.48 | -0.76 | 3.21 | 0.59 | -0.24 | 0.85 | 2.01 | 1.47 | 0.00 | 0.99 | 1.27 | -1.11 | 0.75 | 1.17 | 0.61 | 1.15 | 3.59 |
| Standard Deviation(%) | NA | 11.75 | 11.79 | 12.44 | 12.10 | NA | NA | 12.12 | 15.36 | 8.52 | 8.72 | 16.20 | 12.77 | 21.71 | 7.54 | 9.89 | 4.35 | 9.52 | 9.56 | 7.28 | 7.35 | 8.49 | 15.47 | 12.17 | 16.13 | 24.65 | 10.29 | 7.25 | 6.22 | 6.99 | 6.57 |
| Draw Down(%) | NA | 14.24 | 14.24 | 28.91 | 28.91 | NA | NA | 38.25 | 11.31 | 6.99 | 8.71 | 21.32 | 9.79 | 25.48 | 3.88 | 14.24 | 1.25 | 7.90 | 9.45 | 5.94 | 5.86 | 7.14 | 13.90 | 9.42 | 16.07 | 35.25 | 6.60 | 8.13 | 4.81 | 6.35 | 2.50 |
| Yield(%) | 0.00 | 1.75 | 1.53 | 1.33 | 4.42 | 5.71 | 5.26 | 5.79 | 0.00 | 1.92 | 1.83 | 0.79 | 0.98 | 0.66 | 14.61 | 9.72 | 10.95 | 1.73 | 6.90 | 8.86 | 9.71 | 5.18 | 2.02 | 1.01 | 1.36 | 1.89 | 12.61 | 7.46 | 6.37 | 2.30 | 0.15 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMRX (STRATEGIC ALLOCATION: MODERATE FUND R CLASS) |
-7.40%
Feb 2006 - Feb 2009 |
-1.79%
Feb 2004 - Feb 2009 |
3.02%
Oct 2013 - Oct 2023 |
3.29%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMRX (STRATEGIC ALLOCATION: MODERATE FUND R CLASS) |
17.37%
Feb 2009 - Feb 2012 |
14.59%
Feb 2009 - Feb 2014 |
9.51%
Feb 2009 - Feb 2019 |
7.43%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart