STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX)

Basic Info 6.4 0(0.0%)

STRATEGIC ALLOCATION: MODERATE FUND A CLASS started on 12/18/1996
STRATEGIC ALLOCATION: MODERATE FUND A CLASS is classified as asset class Moderate Allocation
STRATEGIC ALLOCATION: MODERATE FUND A CLASS expense ratio is 0.64%
STRATEGIC ALLOCATION: MODERATE FUND A CLASS rating is
(56%)

STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) Dividend Info

STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) dividend growth in the last 12 months is -59.73%

The trailing 12-month yield of STRATEGIC ALLOCATION: MODERATE FUND A CLASS is 2.05%. its dividend history:

DateDividend
03/26/2024 0.0076
12/21/2023 0.0478
09/26/2023 0.018
06/27/2023 0.0446
03/28/2023 0.0018
12/28/2022 0.2686
09/27/2022 0.0032
06/28/2022 0.0194
12/28/2021 0.6866
09/28/2021 0.022
06/29/2021 0.0068
12/29/2020 0.312
09/29/2020 0.017
12/20/2019 0.805
09/17/2019 0.03
06/18/2019 0.018
12/31/2018 0.043
12/20/2018 0.0433
12/18/2018 0.5674
09/18/2018 0.0255
06/19/2018 0.007
12/26/2017 0.043
12/19/2017 0.651
09/19/2017 0.0193
06/20/2017 0.0257
03/21/2017 0.0012
12/27/2016 0.0271
12/20/2016 0.079
09/20/2016 0.011
06/21/2016 0.008
12/28/2015 0.031
12/22/2015 0.449
09/08/2015 0.01
12/23/2014 0.018
12/16/2014 0.6
09/09/2014 0.014
06/10/2014 0.011
03/18/2014 0.004
12/23/2013 0.026
12/17/2013 0.601
09/10/2013 0.016
06/11/2013 0.022
03/19/2013 0.027
12/26/2012 0.041
12/18/2012 0.253
09/18/2012 0.016
06/12/2012 0.033
12/27/2011 0.032
12/20/2011 0.056
09/20/2011 0.02
06/14/2011 0.028
03/22/2011 0.014
12/28/2010 0.02
09/21/2010 0.019
06/15/2010 0.018
03/23/2010 0.019
12/29/2009 0.016
09/15/2009 0.02
06/16/2009 0.026
03/17/2009 0.017
12/29/2008 0.025
09/16/2008 0.03
06/17/2008 0.034
03/18/2008 0.034
03/11/2008 0.021
12/28/2007 0.033
12/18/2007 0.744
09/11/2007 0.033
06/12/2007 0.036
03/13/2007 0.021
03/06/2007 0.037
12/27/2006 0.04
12/19/2006 0.381
09/12/2006 0.03
06/13/2006 0.03
03/14/2006 0.015
03/07/2006 0.03
12/28/2005 0.032
12/13/2005 0.313
09/13/2005 0.021
06/14/2005 0.027
03/15/2005 0.011
03/08/2005 0.042
12/28/2004 0.023
12/14/2004 0.107
09/14/2004 0.015
03/16/2004 0.013
12/31/2003 0.015
09/16/2003 0.013
12/31/2002 0.023
09/30/2002 0.025
06/28/2002 0.028
03/28/2002 0.012
12/14/2001 0.029
09/28/2001 0.024
03/30/2001 0.03
12/15/2000 0.816
09/29/2000 0.039
06/30/2000 0.04
03/31/2000 0.022
03/10/2000 0.023
12/17/1999 0.191
09/24/1999 0.021
06/25/1999 0.03
03/26/1999 0.037
03/12/1999 0.009
12/18/1998 0.223
09/25/1998 0.032
06/26/1998 0.037
03/27/1998 0.027
12/19/1997 0.045
09/26/1997 0.028
06/27/1997 0.022
03/27/1997 0.03
12/19/1996 0.032

Dividend Growth History for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1122 2.04% -61.47% -
2022 $0.2912 4.28% -59.30% -61.47%
2021 $0.7154 10.73% 117.45% -60.40%
2020 $0.329 5.38% -61.43% -30.13%
2019 $0.853 14.81% 24.31% -39.78%
2018 $0.6862 9.96% -7.30% -30.38%
2017 $0.7402 11.15% 491.69% -26.98%
2016 $0.1251 1.99% -74.47% -1.54%
2015 $0.49 7.01% -24.27% -16.83%
2014 $0.647 9.06% -6.50% -17.69%
2013 $0.692 9.96% 101.75% -16.63%
2012 $0.343 5.36% 128.67% -9.66%
2011 $0.15 2.28% 97.37% -2.39%
2010 $0.076 1.28% -3.80% 3.04%
2009 $0.079 1.60% -45.14% 2.54%
2008 $0.144 2.11% -84.07% -1.65%
2007 $0.904 12.88% 71.86% -12.23%
2006 $0.526 7.71% 17.94% -8.69%
2005 $0.446 6.63% 182.28% -7.38%
2004 $0.158 2.49% 464.29% -1.79%
2003 $0.028 0.53% -68.18% 7.19%
2002 $0.088 1.49% 6.02% 1.16%
2001 $0.083 1.33% -91.17% 1.38%
2000 $0.94 12.97% 226.39% -8.83%
1999 $0.288 4.62% -9.72% -3.85%
1998 $0.319 5.48% 155.20% -4.09%
1997 $0.125 2.35% 290.63% -0.41%
1996 $0.032 0.60% - 4.76%

Dividend Growth Chart for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX)

STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) Historical Returns And Risk Info

From 04/14/1998 to 05/17/2024, the compound annualized total return (dividend reinvested) of STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 6.03%. Its cumulative total return (dividend reinvested) is 359.758%.

From 04/14/1998 to 05/17/2024, the Maximum Drawdown of STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 38.1%.

From 04/14/1998 to 05/17/2024, the Sharpe Ratio of STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 0.44.

From 04/14/1998 to 05/17/2024, the Annualized Standard Deviation of STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 11.6%.

From 04/14/1998 to 05/17/2024, the Beta of STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 0.95.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/14/1998		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 1.1 5.2 13.6 2.1 7.5 6.4 8.3 6.7 6.0 12.9 -15.0 12.2 15.8 20.4 -5.9 14.9 6.1 -2.1 6.4 15.2 12.6 0.5 12.5 20.6 -26.1 10.9 12.0 6.4 9.2 21.5 -9.7 -5.0 -0.1 22.0 12.6 11.0 1.2
Sharpe Ratio NA 1.35 1.18 -0.03 0.44 0.47 NA NA 0.44 0.99 -1.05 1.38 0.73 2.54 -0.72 3.37 0.62 -0.23 0.87 2.05 1.5 0.03 1.02 1.28 -1.1 0.76 1.19 0.68 1.18 2.34 -0.93 -0.72 -0.32 2.09 0.92 0.83 11.44
Draw Down(%) NA 4.1 8.7 22.1 25.6 25.6 NA NA 38.1 8.7 21.1 4.1 25.6 4.0 14.1 1.2 7.9 9.4 5.9 5.9 7.0 13.8 9.4 16.1 35.0 6.6 8.2 4.9 6.3 7.6 17.5 15.5 10.6 5.4 14.5 7.4 0.2
Standard Deviation(%) NA 7.8 8.3 11.2 13.5 11.2 NA NA 11.6 8.8 15.6 8.8 21.2 7.5 10.1 4.2 9.5 9.6 7.4 7.4 8.4 15.9 12.2 16.1 24.6 10.4 7.3 6.1 7.0 8.9 11.7 10.4 13.2 9.0 10.1 9.0 3.6
Treynor Ratio NA 0.12 0.1 0.0 0.06 0.05 NA NA 0.05 0.09 -0.18 0.12 0.15 0.18 -0.07 0.15 0.05 -0.02 0.06 0.14 0.11 0.0 0.11 0.22 -0.28 0.07 0.09 0.05 0.09 0.23 -0.13 -0.09 -0.05 0.25 0.12 0.11 4.52
Alpha NA 0.0 -0.01 -0.01 0.0 -0.01 NA NA 0.0 -0.01 0.0 -0.01 0.0 -0.01 -0.01 0.01 -0.01 -0.01 -0.02 -0.01 0.0 -0.02 -0.01 0.01 -0.02 0.02 0.0 0.01 0.0 0.01 -0.01 -0.01 0.0 0.05 0.0 -0.01 0.15
Beta NA 0.92 0.94 0.93 0.98 1.0 NA NA 0.95 0.93 0.94 0.99 1.01 1.03 1.0 0.98 1.17 1.07 1.08 1.05 1.12 1.16 1.13 0.95 0.98 1.11 0.96 0.89 0.9 0.91 0.82 0.8 0.85 0.74 0.79 0.7 0.09
RSquare NA 0.93 0.91 0.92 0.95 0.94 NA NA 0.9 0.91 0.93 0.9 0.97 0.95 0.95 0.85 0.93 0.94 0.95 0.96 0.94 0.98 0.97 0.95 0.87 0.95 0.77 0.89 0.81 0.92 0.94 0.92 0.83 0.83 0.83 0.69 0.17
Yield(%) N/A 0.2 2.1 5.3 7.3 6.8 8.3 6.9 N/A 2.0 4.3 10.8 5.4 14.8 10.0 11.1 2.1 7.0 9.0 10.1 5.3 2.3 1.3 1.8 1.9 12.8 7.8 6.5 2.5 0.6 1.4 1.3 13.0 4.7 5.5 2.3 0.6
Dividend Growth(%) N/A -90.9 -59.7 -39.7 -14.0 42.3 N/A N/A N/A -62.1 -59.7 118.2 -61.2 23.2 -6.8 469.2 -73.5 -23.4 -8.6 105.9 126.7 87.5 -11.1 -30.8 -85.6 69.8 20.5 175.0 433.3 -62.5 0.0 -91.5 224.1 -9.4 166.7 300.0 N/A

Return Calculator for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX)

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STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) Historical Return Chart

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STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/14/1998 to 05/17/2024, the worst annualized return of 3-year rolling returns for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is -7.51%.
From 04/14/1998 to 05/17/2024, the worst annualized return of 5-year rolling returns for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is -1.56%.
From 04/14/1998 to 05/17/2024, the worst annualized return of 10-year rolling returns for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 2.2%.
From 04/14/1998 to 05/17/2024, the worst annualized return of 20-year rolling returns for STRATEGIC ALLOCATION: MODERATE FUND A CLASS (ACOAX) is 4.16%.

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