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ACBIX: FORWARD BALANCED ALLOCATION FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/2001 |
| Last Dividend Date: | 12/29/2015 |
| 12-Mo. Yield | 0.12% |
| Expenses | 1.69% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/27/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.0 | 0.8 | 2.0 | 1.8 | -4.4 | -6.8 | 0.8 | 6.3 | 9.3 | -3.3 | 8.8 | 20.6 | -25.1 | 4.1 | 10.3 | 5.2 | 7.8 | 16.2 | -10.6 | -1.7 |
| Sharpe Ratio | NA | -2.02 | -0.81 | 0.17 | -0.02 | NA | 0.1 | -1.91 | -1.26 | 0.17 | 1.26 | 1.82 | -0.31 | 1.0 | 1.58 | -1.47 | 0.1 | 1.21 | 0.64 | 1.24 | 2.01 | -1.06 | -0.47 |
| Draw Down(%) | NA | 5.7 | 15.0 | 15.0 | 37.0 | NA | 37.0 | 5.3 | 9.1 | 5.6 | 6.8 | 5.2 | 13.9 | 7.8 | 13.8 | 32.9 | 8.1 | 5.6 | 3.3 | 4.8 | 6.7 | 17.1 | 13.7 |
| Standard Deviation(%) | NA | 2.4 | 4.3 | 4.6 | 9.4 | NA | 8.8 | 2.4 | 5.5 | 4.3 | 5.0 | 5.1 | 10.9 | 8.7 | 13.0 | 17.7 | 10.0 | 5.8 | 4.8 | 5.6 | 7.7 | 11.0 | 9.2 |
| Treynor Ratio | NA | -0.26 | -0.06 | 0.01 | 0.0 | NA | 0.01 | -0.25 | -0.09 | 0.01 | 0.08 | 0.09 | -0.02 | 0.06 | 0.16 | -0.21 | 0.01 | 0.06 | 0.04 | 0.08 | 0.16 | -0.09 | -0.05 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.03 | NA | -0.02 | -0.02 | -0.03 | -0.02 | 0.0 | -0.01 | -0.07 | -0.02 | 0.0 | -0.06 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.06 | -0.04 |
| Beta | NA | 0.19 | 0.57 | 0.69 | 1.18 | NA | 1.14 | 0.19 | 0.78 | 0.71 | 0.8 | 1.07 | 1.62 | 1.41 | 1.27 | 1.22 | 1.47 | 1.1 | 0.87 | 0.83 | 0.99 | 1.25 | 0.96 |
| RSquared | NA | 0.13 | 0.38 | 0.43 | 0.72 | NA | 0.68 | 0.12 | 0.58 | 0.37 | 0.58 | 0.55 | 0.74 | 0.81 | 0.8 | 0.85 | 0.69 | 0.66 | 0.7 | 0.54 | 0.53 | 0.69 | 0.46 |
| Yield(%) | N/A | 0.1 | 2.0 | 2.4 | 2.6 | 2.5 | N/A | 0.0 | 1.7 | 3.2 | 3.1 | 2.6 | 4.7 | 4.5 | 3.3 | 3.1 | 3.2 | 2.3 | 1.8 | 1.0 | 0.0 | 0.0 | 1.8 |
| Dividend Growth(%) | N/A | -95.7 | -51.5 | -39.8 | N/A | N/A | N/A | -100.0 | -48.8 | 3.8 | 28.6 | -49.0 | 7.5 | 61.2 | -22.7 | -1.5 | 49.3 | 29.0 | 105.1 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2001
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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