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AAAIX: STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS (MUTUAL FUND)
Basic Info 8.9 0.19(2.09%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/14/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 7.56% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 5.8 | 16.9 | 14.8 | 4.3 | 8.3 | 7.9 | 5.8 | 4.6 | 16.2 | 13.2 | 15.5 | -18.4 | 3.4 | 11.9 | 24.7 | -6.1 | 19.3 | 6.9 | -1.3 | 7.2 | 20.2 | 15.1 | -1.7 | 15.6 | 25.1 | -35.2 | -1.0 | 5.6 | 2.2 | 10.5 | 26.9 | -15.1 | -10.6 | -9.4 |
| Sharpe Ratio | NA | 1.43 | 1.7 | 1.12 | 0.16 | 0.47 | NA | NA | 0.23 | 1.01 | 1.0 | 1.16 | -1.04 | 0.22 | 0.43 | 2.43 | -0.6 | 3.42 | 0.57 | -0.11 | 0.77 | 2.22 | 1.39 | -0.09 | 1.01 | 1.24 | -1.23 | -0.22 | 0.18 | -0.01 | 1.08 | 2.34 | -1.09 | -1.01 | -1.5 |
| Draw Down(%) | NA | 8.2 | 8.2 | 13.7 | 31.5 | 31.5 | NA | NA | 54.5 | 13.7 | 5.5 | 9.7 | 22.5 | 11.7 | 30.2 | 5.0 | 16.9 | 1.5 | 9.9 | 11.3 | 7.4 | 6.8 | 9.2 | 17.9 | 11.9 | 18.9 | 43.2 | 17.5 | 11.1 | 6.2 | 7.9 | 9.6 | 22.2 | 20.5 | 12.9 |
| Standard Deviation(%) | NA | 12.4 | 10.3 | 11.4 | 14.0 | 14.6 | NA | NA | 15.2 | 13.2 | 9.6 | 10.4 | 19.2 | 15.5 | 27.0 | 9.6 | 12.7 | 5.5 | 11.8 | 12.1 | 9.3 | 9.1 | 10.9 | 19.8 | 15.4 | 20.2 | 29.3 | 19.1 | 12.3 | 9.4 | 8.8 | 11.2 | 15.0 | 13.2 | 64.2 |
| Treynor Ratio | NA | 0.14 | 0.14 | 0.11 | 0.02 | 0.06 | NA | NA | 0.03 | 0.12 | 0.09 | 0.11 | -0.18 | 0.03 | 0.09 | 0.18 | -0.06 | 0.15 | 0.05 | -0.01 | 0.05 | 0.16 | 0.11 | -0.01 | 0.11 | 0.21 | -0.29 | -0.03 | 0.02 | 0.0 | 0.09 | 0.24 | -0.16 | -0.13 | -0.48 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.05 | -0.03 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | -0.05 | -0.03 | -0.03 | -0.01 | 0.0 | 0.02 | -0.02 | -0.03 | -1.02 |
| Beta | NA | 1.3 | 1.24 | 1.13 | 1.14 | 1.21 | NA | NA | 1.22 | 1.12 | 1.1 | 1.08 | 1.14 | 1.23 | 1.27 | 1.31 | 1.26 | 1.26 | 1.45 | 1.35 | 1.35 | 1.29 | 1.42 | 1.44 | 1.43 | 1.18 | 1.23 | 1.3 | 1.25 | 1.05 | 1.11 | 1.08 | 1.02 | 1.01 | 1.99 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.82 | 0.87 | NA | NA | 0.84 | 0.94 | 0.93 | 0.89 | 0.91 | 0.46 | 0.94 | 0.95 | 0.94 | 0.84 | 0.93 | 0.94 | 0.94 | 0.95 | 0.92 | 0.98 | 0.96 | 0.93 | 0.96 | 0.41 | 0.47 | 0.54 | 0.78 | 0.82 | 0.9 | 0.91 | 0.35 |
| Yield(%) | N/A | 0.0 | 7.5 | 6.6 | 3.7 | 6.5 | 7.0 | 5.1 | N/A | 7.9 | 7.7 | 2.9 | 1.6 | 2.0 | 1.1 | 17.0 | 12.0 | 10.8 | 3.3 | 8.2 | 11.4 | 13.5 | 5.9 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 9.1 | 276.6 | -49.7 | 44.7 | N/A | N/A | N/A | 9.1 | 192.7 | 50.0 | -18.5 | 101.3 | -93.2 | 15.0 | 20.4 | 243.2 | -63.7 | -31.0 | -12.7 | 152.5 | 223.0 | 14.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2000
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