ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX)

Basic Info 12.25 0(0.0%)

ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS started on 09/20/2004
ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS is classified as asset class Retirement Income
ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS expense ratio is 0.75%
ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS rating is
(94%)

ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) Dividend Info

ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) dividend growth in the last 12 months is -6.15%

The trailing 12-month yield of ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS is 4.74%. its dividend history:

DateDividend
03/26/2024 0.0566
12/21/2023 0.4067
09/26/2023 0.0467
06/27/2023 0.0496
03/28/2023 0.0363
12/28/2022 0.4702
09/27/2022 0.0333
06/28/2022 0.0565
03/29/2022 0.0513
12/28/2021 1.0036
09/28/2021 0.0284
06/29/2021 0.039
03/30/2021 0.015
12/29/2020 0.118
09/29/2020 0.569
06/23/2020 0.036
03/24/2020 0.032
12/30/2019 0.871
09/24/2019 0.032
06/25/2019 0.041
03/26/2019 0.033
12/31/2018 0.249
12/27/2018 0.687
09/25/2018 0.035
06/26/2018 0.057
03/27/2018 0.035
12/28/2017 0.148
10/19/2017 0.16
09/26/2017 0.039
06/27/2017 0.0458
03/28/2017 0.037
12/29/2016 0.294
09/27/2016 0.032
06/28/2016 0.042
03/22/2016 0.03
12/30/2015 0.144
09/29/2015 0.036
06/23/2015 0.055
03/24/2015 0.448
12/30/2014 0.354
09/23/2014 0.046
06/17/2014 0.045
03/25/2014 0.033
12/30/2013 0.3
09/24/2013 0.04
06/18/2013 0.041
03/26/2013 0.031
12/28/2012 0.249
09/25/2012 0.055
06/19/2012 0.055
03/27/2012 0.032
12/29/2011 0.134
09/27/2011 0.06
06/21/2011 0.053
03/29/2011 0.041
12/30/2010 0.117
09/28/2010 0.06
06/22/2010 0.051
03/30/2010 0.041
12/30/2009 0.087
09/22/2009 0.063
06/23/2009 0.043
03/24/2009 0.038
12/30/2008 0.232
09/23/2008 0.107
06/24/2008 0.084
03/25/2008 0.061
12/14/2007 0.231
09/18/2007 0.089
06/19/2007 0.081
03/20/2007 0.02
12/15/2006 0.321
09/19/2006 0.074
12/17/2004 0.181
09/21/2004 0.025

Dividend Growth History for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5393 4.79% -11.78% -
2022 $0.6113 4.48% -43.71% -11.78%
2021 $1.086 8.07% 43.84% -29.53%
2020 $0.755 5.83% -22.72% -10.61%
2019 $0.977 8.16% -8.09% -13.80%
2018 $1.063 7.96% 147.32% -12.69%
2017 $0.4298 3.44% 7.99% 3.85%
2016 $0.398 3.31% -41.73% 4.44%
2015 $0.683 5.27% 42.89% -2.91%
2014 $0.478 3.80% 16.02% 1.35%
2013 $0.412 3.48% 5.37% 2.73%
2012 $0.391 3.56% 35.76% 2.97%
2011 $0.288 2.64% 7.06% 5.37%
2010 $0.269 2.64% 16.45% 5.50%
2009 $0.231 2.60% -52.27% 6.24%
2008 $0.484 4.34% 14.96% 0.72%
2007 $0.421 3.90% 6.58% 1.56%
2006 $0.395 3.80% - 1.85%
2004 $0.206 2.05% - 5.20%

Dividend Growth Chart for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX)

ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) Historical Returns And Risk Info

From 01/26/2005 to 05/13/2024, the compound annualized total return (dividend reinvested) of ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 5.281%. Its cumulative total return (dividend reinvested) is 169.589%.

From 01/26/2005 to 05/13/2024, the Maximum Drawdown of ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 27.5%.

From 01/26/2005 to 05/13/2024, the Sharpe Ratio of ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 0.51.

From 01/26/2005 to 05/13/2024, the Annualized Standard Deviation of ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 8.5%.

From 01/26/2005 to 05/13/2024, the Beta of ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 1.37.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
01/26/2005		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.5 2.8 8.8 1.4 5.2 5.1 6.9 5.3 11.3 -13.1 9.1 10.9 16.1 -2.0 10.3 6.1 -1.4 6.4 11.3 10.4 3.8 10.3 16.6 -16.4 7.4 8.4 -1.0 5.4
Sharpe Ratio NA 0.73 0.79 -0.13 0.38 0.52 NA 0.51 1.11 -1.3 1.65 0.73 2.9 -0.47 3.21 0.9 -0.22 1.28 2.14 1.46 0.35 1.22 1.34 -1.0 0.63 0.98 -0.64 4.88
Draw Down(%) NA 3.2 6.5 18.2 18.9 18.9 NA 27.5 6.5 17.9 2.8 18.9 2.2 9.3 1.0 5.0 6.3 4.0 4.0 4.3 8.7 6.4 13.2 26.2 4.3 4.6 3.7 0.6
Standard Deviation(%) NA 5.9 6.2 8.1 9.4 7.8 NA 8.5 6.4 11.1 5.5 14.6 5.1 7.0 3.0 6.6 6.5 5.0 5.3 7.1 10.6 8.4 12.3 17.2 7.0 5.3 4.9 3.9
Treynor Ratio NA 0.04 0.05 -0.01 0.03 0.03 NA 0.03 0.07 -0.12 0.07 0.08 0.1 -0.02 0.09 0.04 -0.01 0.04 0.09 0.08 0.02 0.07 0.12 -0.12 0.03 0.05 -0.03 0.21
Alpha NA 0.01 0.0 0.01 0.0 0.0 NA 0.0 0.0 0.01 0.01 -0.01 -0.01 0.01 0.0 -0.01 0.0 -0.01 0.01 0.0 -0.02 -0.01 -0.01 0.0 -0.01 0.01 -0.02 0.04
Beta NA 1.13 1.08 1.18 1.27 1.32 NA 1.37 1.06 1.23 1.24 1.41 1.45 1.53 1.12 1.47 1.44 1.44 1.27 1.38 1.64 1.47 1.41 1.45 1.38 1.15 1.01 0.9
RSquare NA 0.94 0.93 0.91 0.88 0.87 NA 0.85 0.91 0.92 0.88 0.86 0.86 0.87 0.68 0.9 0.89 0.84 0.86 0.49 0.86 0.86 0.92 0.91 0.85 0.73 0.52 0.57
Yield(%) N/A 0.5 4.8 5.4 6.2 5.4 6.5 N/A 4.9 4.5 8.1 5.9 8.1 8.1 3.5 3.2 5.3 3.7 3.5 3.6 2.6 2.6 2.6 4.3 3.9 3.8 0.0 2.0
Dividend Growth(%) N/A -89.1 -6.2 -17.9 30.8 N/A N/A N/A -9.8 -44.0 43.4 -21.6 -10.2 145.5 12.8 -43.5 46.8 14.6 2.5 42.9 3.7 17.4 -52.1 14.3 7.7 N/A -100.0 N/A

Return Calculator for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX)

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ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) Historical Return Chart

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ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) 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 01/26/2005 to 05/13/2024, the worst annualized return of 3-year rolling returns for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is -3.84%.
From 01/26/2005 to 05/13/2024, the worst annualized return of 5-year rolling returns for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 2.09%.
From 01/26/2005 to 05/13/2024, the worst annualized return of 10-year rolling returns for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is 5.13%.
From 01/26/2005 to 05/13/2024, the worst annualized return of 20-year rolling returns for ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS (ATTIX) is NA.

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