It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
AAARX: STRATEGIC ALLOCATION: AGGRESSIVE FUND R CLASS (MUTUAL FUND)
Basic Info 9.12 0.2(2.15%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.57% |
| Expenses | 1.05% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 5.4 | 16.1 | 14.0 | 3.6 | 7.4 | 7.1 | 6.4 | 6.4 | 15.3 | 12.5 | 14.7 | -18.9 | 2.8 | 11.3 | 23.8 | -7.6 | 18.5 | 6.1 | -1.9 | 6.5 | 19.2 | 14.3 | -2.3 | 15.2 | 25.2 | -34.0 | 14.5 | 13.1 | 2.9 |
| Sharpe Ratio | NA | 0.83 | 1.26 | 0.94 | 0.07 | 0.4 | NA | NA | 0.34 | 0.93 | 0.92 | 1.07 | -1.06 | 0.18 | 0.41 | 2.35 | -0.71 | 3.27 | 0.49 | -0.17 | 0.7 | 2.11 | 1.33 | -0.12 | 0.99 | 1.24 | -1.18 | 0.86 | 1.01 | 0.16 |
| Draw Down(%) | NA | 8.4 | 8.4 | 13.9 | 31.7 | 31.7 | NA | NA | 46.8 | 13.9 | 5.5 | 9.9 | 22.9 | 11.5 | 30.1 | 5.1 | 17.4 | 1.6 | 10.1 | 11.5 | 7.4 | 6.9 | 9.3 | 18.2 | 11.7 | 19.0 | 43.4 | 8.8 | 11.1 | 5.2 |
| Standard Deviation(%) | NA | 12.9 | 10.6 | 11.5 | 14.1 | 14.6 | NA | NA | 15.2 | 13.4 | 9.6 | 10.4 | 19.2 | 15.4 | 26.8 | 9.5 | 12.6 | 5.5 | 11.9 | 11.9 | 9.4 | 9.1 | 10.8 | 20.1 | 15.3 | 20.3 | 29.6 | 13.3 | 9.6 | 9.5 |
| Treynor Ratio | NA | 0.08 | 0.11 | 0.09 | 0.01 | 0.05 | NA | NA | 0.04 | 0.11 | 0.08 | 0.1 | -0.18 | 0.02 | 0.09 | 0.17 | -0.07 | 0.14 | 0.04 | -0.01 | 0.05 | 0.15 | 0.1 | -0.02 | 0.11 | 0.21 | -0.28 | 0.08 | 0.08 | 0.01 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.05 | -0.03 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.04 | 0.03 | 0.0 | -0.02 |
| Beta | NA | 1.3 | 1.25 | 1.14 | 1.15 | 1.21 | NA | NA | 1.25 | 1.13 | 1.1 | 1.09 | 1.14 | 1.24 | 1.26 | 1.31 | 1.26 | 1.26 | 1.47 | 1.33 | 1.37 | 1.29 | 1.41 | 1.44 | 1.41 | 1.19 | 1.24 | 1.4 | 1.25 | 1.05 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.82 | 0.88 | NA | NA | 0.9 | 0.94 | 0.93 | 0.89 | 0.91 | 0.47 | 0.94 | 0.95 | 0.95 | 0.84 | 0.93 | 0.93 | 0.94 | 0.95 | 0.91 | 0.95 | 0.96 | 0.94 | 0.97 | 0.93 | 0.74 | 0.52 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 6.7 | 2.1 | 0.9 | 1.1 | 0.2 | 15.9 | 10.5 | 9.8 | 2.5 | 7.4 | 10.7 | 12.5 | 5.0 | 0.4 | 0.7 | 0.3 | 1.3 | 14.9 | 7.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 259.3 | 77.2 | -14.1 | 441.2 | -98.4 | 22.3 | 16.2 | 310.8 | -69.4 | -33.4 | -11.8 | 179.0 | 991.2 | -27.7 | 235.7 | -86.3 | -91.8 | 102.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 2.16% (100%)
- GLO (Clough Global Opportunities Fund) 2.64% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 1.91% (99%)
- SCD (LMP Capital And Income Closed Fund) 1.15% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 2.62% (98%)
Latest Articles Related to AAARX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
