ALL ASSET FUND INSTITUTIONAL (PAAIX)

Basic Info 11.11 0.02(0.18%)
May 24

ALL ASSET FUND INSTITUTIONAL started on 09/18/2002
ALL ASSET FUND INSTITUTIONAL is classified as asset class World Allocation
ALL ASSET FUND INSTITUTIONAL expense ratio is 1.84%
ALL ASSET FUND INSTITUTIONAL rating is
(96%)

ALL ASSET FUND INSTITUTIONAL (PAAIX) Dividend Info

ALL ASSET FUND INSTITUTIONAL (PAAIX) dividend growth in the last 12 months is -41.19%

The trailing 12-month yield of ALL ASSET FUND INSTITUTIONAL is 4.00%. its dividend history:

DateDividend
03/14/2024 0.1012
12/28/2023 0.1801
09/07/2023 0.1036
06/08/2023 0.0398
03/09/2023 0.066
12/29/2022 0.4558
09/08/2022 0.0701
06/09/2022 0.1302
03/10/2022 0.1514
12/30/2021 0.3776
09/09/2021 0.4181
06/10/2021 0.3231
03/11/2021 0.4
12/30/2020 0.183
09/10/2020 0.152
06/11/2020 0.072
03/12/2020 0.035
12/30/2019 0.169
09/12/2019 0.1
06/13/2019 0.067
03/14/2019 0.059
12/27/2018 0.335
09/13/2018 0.1099
06/14/2018 0.094
03/15/2018 0.063
12/28/2017 0.256
09/14/2017 0.1544
06/15/2017 0.1077
03/16/2017 0.026
12/29/2016 0.244
09/15/2016 0.056
06/16/2016 0.052
03/17/2016 0.05
12/30/2015 0.196
09/17/2015 0.089
06/18/2015 0.083
03/19/2015 0.033
12/30/2014 0.324
09/18/2014 0.104
06/19/2014 0.091
03/20/2014 0.067
12/30/2013 0.299
09/19/2013 0.101
06/20/2013 0.083
03/21/2013 0.109
12/31/2012 0.078
12/27/2012 0.369
09/20/2012 0.091
06/21/2012 0.069
03/22/2012 0.115
12/28/2011 0.452
09/15/2011 0.163
06/16/2011 0.125
03/17/2011 0.064
12/31/2010 0.577
09/16/2010 0.146
06/17/2010 0.154
04/30/2010 0.023
03/18/2010 0.107
12/30/2009 0.549
09/17/2009 0.129
06/18/2009 0.117
03/19/2009 0.083
12/30/2008 0.322
09/18/2008 0.122
06/19/2008 0.122
03/20/2008 0.122
12/27/2007 0.556
09/20/2007 0.188
06/21/2007 0.139
03/22/2007 0.089
12/27/2006 0.37
12/13/2006 0.037
09/21/2006 0.159
06/22/2006 0.139
03/23/2006 0.079
12/29/2005 0.453
12/14/2005 0.064
09/22/2005 0.139
06/23/2005 0.115
03/24/2005 0.067
12/29/2004 0.57
12/13/2004 0.065
09/16/2004 0.099
06/17/2004 0.039
03/18/2004 0.029
12/30/2003 0.328
12/10/2003 0.087
09/19/2002 0.029

Dividend Growth History for ALL ASSET FUND INSTITUTIONAL (PAAIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3895 3.70% -51.76% -
2022 $0.8075 6.32% -46.83% -51.76%
2021 $1.5188 12.26% 243.62% -49.36%
2020 $0.442 3.70% 11.90% -4.13%
2019 $0.395 3.62% -34.37% -0.35%
2018 $0.6019 4.94% 10.62% -8.34%
2017 $0.5441 4.87% 35.35% -5.42%
2016 $0.402 3.97% 0.25% -0.45%
2015 $0.401 3.46% -31.57% -0.36%
2014 $0.586 4.87% -1.01% -4.44%
2013 $0.592 4.68% -18.01% -4.10%
2012 $0.722 6.21% -10.20% -5.46%
2011 $0.804 6.66% -20.16% -5.86%
2010 $1.007 8.73% 14.69% -7.05%
2009 $0.878 8.75% 27.62% -5.64%
2008 $0.688 5.39% -29.22% -3.72%
2007 $0.972 7.73% 23.98% -5.56%
2006 $0.784 6.13% -6.44% -4.03%
2005 $0.838 6.61% 4.49% -4.17%
2004 $0.802 6.62% 93.25% -3.73%
2003 $0.415 3.81% 1,331.03% -0.32%
2002 $0.029 0.27% - 13.17%

Dividend Growth Chart for ALL ASSET FUND INSTITUTIONAL (PAAIX)


ALL ASSET FUND INSTITUTIONAL (PAAIX) Historical Returns And Risk Info

From 11/06/2002 to 05/24/2024, the compound annualized total return (dividend reinvested) of ALL ASSET FUND INSTITUTIONAL (PAAIX) is 6.048%. Its cumulative total return (dividend reinvested) is 253.84%.

From 11/06/2002 to 05/24/2024, the Maximum Drawdown of ALL ASSET FUND INSTITUTIONAL (PAAIX) is 27.6%.

From 11/06/2002 to 05/24/2024, the Sharpe Ratio of ALL ASSET FUND INSTITUTIONAL (PAAIX) is 0.63.

From 11/06/2002 to 05/24/2024, the Annualized Standard Deviation of ALL ASSET FUND INSTITUTIONAL (PAAIX) is 7.9%.

From 11/06/2002 to 05/24/2024, the Beta of ALL ASSET FUND INSTITUTIONAL (PAAIX) is 0.44.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
11/06/2002
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) -0.7 1.8 8.7 0.7 5.6 4.0 6.1 5.6 6.0 8.5 -11.4 15.6 8.4 12.2 -5.0 14.2 13.1 -8.7 0.8 0.8 15.4 2.4 13.9 23.0 -15.5 8.7 5.3 6.5 11.8 15.0 3.1
Sharpe Ratio NA 0.18 0.76 -0.2 0.42 0.36 NA NA 0.63 0.61 -1.19 1.91 0.58 2.43 -1.27 3.61 1.61 -1.33 0.18 0.15 3.13 0.37 3.0 2.5 -0.85 1.24 0.43 0.98 1.52 2.21 1.76
Draw Down(%) NA 2.8 6.7 19.8 22.6 22.6 NA NA 27.6 6.8 17.8 4.2 22.6 3.2 8.7 2.0 5.5 13.0 8.1 8.3 4.8 8.7 3.9 12.0 27.6 3.5 3.8 3.2 8.7 8.1 2.3
Standard Deviation(%) NA 5.4 6.5 8.6 9.5 7.9 NA NA 7.9 7.0 10.8 8.2 14.0 4.4 5.0 3.8 8.0 6.6 4.3 4.9 5.0 6.6 4.6 9.2 19.4 4.6 4.7 4.4 7.2 6.5 5.9
Treynor Ratio NA 0.02 0.09 -0.03 0.08 0.06 NA NA 0.11 0.07 -0.23 0.28 0.18 0.31 -0.17 0.22 0.17 -0.14 0.02 0.02 0.33 0.07 0.67 0.51 -0.33 0.13 0.05 0.13 0.2 -4.02 1.53
Alpha NA -0.01 0.0 0.0 0.01 0.0 NA NA 0.01 0.0 -0.01 0.04 0.0 0.02 -0.01 0.02 0.04 -0.03 0.0 -0.02 0.04 0.01 0.04 0.05 -0.02 0.0 -0.01 0.0 0.01 0.06 0.03
Beta NA 0.47 0.56 0.56 0.51 0.52 NA NA 0.44 0.59 0.56 0.55 0.45 0.35 0.37 0.61 0.76 0.64 0.4 0.42 0.47 0.36 0.21 0.45 0.5 0.44 0.37 0.32 0.54 -0.04 0.07
RSquare NA 0.56 0.54 0.54 0.43 0.45 NA NA 0.35 0.51 0.63 0.37 0.32 0.22 0.39 0.39 0.64 0.63 0.4 0.43 0.63 0.65 0.24 0.47 0.27 0.59 0.34 0.2 0.32 0.0 0.03
Yield(%) N/A 0.9 4.0 6.0 6.3 4.8 6.3 5.9 N/A 3.7 6.3 12.3 3.7 3.6 4.9 4.9 4.0 3.5 4.9 4.7 6.2 6.7 8.7 8.8 5.4 7.7 6.1 6.6 6.6 3.8 0.3
Dividend Growth(%) N/A -74.0 -41.2 36.1 42.3 -24.7 N/A N/A N/A -51.8 -46.8 243.6 11.9 -34.4 10.6 35.3 0.2 -31.6 -1.0 -18.0 -10.2 -20.2 14.7 27.6 -29.2 24.0 -6.4 4.5 93.3 1331.0 N/A

Return Calculator for ALL ASSET FUND INSTITUTIONAL (PAAIX)

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ALL ASSET FUND INSTITUTIONAL (PAAIX) Historical Return Chart

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ALL ASSET FUND INSTITUTIONAL (PAAIX) 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 11/06/2002 to 05/24/2024, the worst annualized return of 3-year rolling returns for ALL ASSET FUND INSTITUTIONAL (PAAIX) is -4.34%.
From 11/06/2002 to 05/24/2024, the worst annualized return of 5-year rolling returns for ALL ASSET FUND INSTITUTIONAL (PAAIX) is 0.31%.
From 11/06/2002 to 05/24/2024, the worst annualized return of 10-year rolling returns for ALL ASSET FUND INSTITUTIONAL (PAAIX) is 3.17%.
From 11/06/2002 to 05/24/2024, the worst annualized return of 20-year rolling returns for ALL ASSET FUND INSTITUTIONAL (PAAIX) is 5.26%.

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