Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAYFX (ASG DYNAMIC ALLOCATION FUND CLASS Y) | NA | -8.46% | -1.70% | 4.77% | NA | NA | NA | … | … |
Data as of 01/19/2021, Common starting date is 12/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAYFX (ASG DYNAMIC ALLOCATION FUND CLASS Y) | 12/01/2015 | 01/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.46 | -1.70 | 4.77 | NA | NA | NA | … | … | 0.60 | -7.33 | 16.82 | -9.56 | 21.41 | 2.57 | -1.46 |
| Sharpe Ratio | NA | -0.44 | -0.19 | 0.34 | NA | NA | NA | … | … | 4.57 | -0.37 | 2.20 | -0.90 | 2.95 | 0.38 | -2.52 |
| Standard Deviation(%) | NA | 20.40 | 14.28 | 11.84 | NA | NA | NA | … | … | 3.18 | 20.41 | 7.01 | 12.10 | 7.08 | 6.19 | 6.47 |
| Draw Down(%) | NA | 29.01 | 29.01 | 29.01 | NA | NA | NA | … | … | 0.20 | 29.01 | 4.40 | 16.34 | 2.33 | 4.66 | 2.40 |
| Yield(%) | 0.00 | 2.09 | 2.49 | 4.14 | 2.00 | 1.33 | 1.00 | … | … | 0.00 | 2.11 | 2.73 | 3.25 | 10.74 | 0.34 | 0.14 |
Data as of 01/19/2021, Common starting date is 12/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAYFX (ASG DYNAMIC ALLOCATION FUND CLASS Y) |
-2.44%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAYFX (ASG DYNAMIC ALLOCATION FUND CLASS Y) |
8.65%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart