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ACCAX: STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (MUTUAL FUND)
Basic Info 5.8 0.07(1.19%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/18/1996 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 4.99% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 2.7 | 9.5 | 8.9 | 1.8 | 4.7 | 4.8 | 4.7 | 5.0 | 10.4 | 7.5 | 10.1 | -15.3 | 1.8 | 9.6 | 15.6 | -4.2 | 10.4 | 5.0 | -1.8 | 6.0 | 9.6 | 9.3 | 3.2 | 9.4 | 14.3 | -16.0 | 7.3 | 8.7 | 3.7 | 7.1 | 13.6 | -5.1 | -0.1 | 4.7 | 11.0 | 10.2 | 6.0 | 0.6 |
| Sharpe Ratio | NA | 1.0 | 1.42 | 0.91 | -0.05 | 0.36 | NA | NA | 0.42 | 0.94 | 0.61 | 0.96 | -1.37 | 0.18 | 0.6 | 2.78 | -0.81 | 3.03 | 0.69 | -0.27 | 1.16 | 1.73 | 1.66 | 0.3 | 1.1 | 1.24 | -1.07 | 0.61 | 1.02 | 0.3 | 1.18 | 2.03 | -0.76 | -0.36 | 0.05 | 1.11 | 1.03 | 0.3 | 5.32 |
| Draw Down(%) | NA | 5.0 | 5.0 | 7.9 | 24.5 | 24.5 | NA | NA | 26.1 | 7.9 | 3.4 | 7.0 | 18.3 | 7.6 | 19.5 | 2.3 | 10.1 | 1.1 | 5.0 | 6.5 | 4.0 | 4.4 | 4.1 | 8.2 | 6.5 | 12.3 | 24.5 | 4.0 | 5.0 | 3.1 | 4.7 | 5.1 | 11.2 | 8.8 | 6.3 | 4.8 | 7.5 | 6.8 | 0.4 |
| Standard Deviation(%) | NA | 7.3 | 6.1 | 7.1 | 8.8 | 8.7 | NA | NA | 8.2 | 7.9 | 6.3 | 6.8 | 12.3 | 9.6 | 15.5 | 5.1 | 6.9 | 3.2 | 6.9 | 6.7 | 5.2 | 5.5 | 5.6 | 10.4 | 8.5 | 11.5 | 15.8 | 6.8 | 5.2 | 4.7 | 5.2 | 6.4 | 8.3 | 7.1 | 8.8 | 6.8 | 6.5 | 7.8 | 3.3 |
| Treynor Ratio | NA | 0.06 | 0.08 | 0.07 | 0.0 | 0.03 | NA | NA | 0.04 | 0.07 | 0.04 | 0.09 | -0.15 | 0.02 | 0.09 | 0.13 | -0.05 | 0.11 | 0.04 | -0.02 | 0.05 | 0.09 | 0.07 | 0.02 | 0.07 | 0.12 | -0.15 | 0.04 | 0.05 | 0.02 | 0.07 | 0.14 | -0.06 | -0.03 | 0.01 | 0.33 | 0.22 | 0.04 | 0.58 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | -0.04 | -0.03 | -0.01 | 0.03 | 0.02 | -0.03 | 0.02 |
| Beta | NA | 1.13 | 1.03 | 0.9 | 0.98 | 1.03 | NA | NA | 0.87 | 1.05 | 0.95 | 0.72 | 1.12 | 1.01 | 1.06 | 1.13 | 1.18 | 0.89 | 1.28 | 1.12 | 1.24 | 1.09 | 1.34 | 1.64 | 1.4 | 1.14 | 1.13 | 1.09 | 1.03 | 0.77 | 0.86 | 0.91 | 1.01 | 0.82 | 0.31 | 0.23 | 0.3 | 0.64 | 0.3 |
| RSquared | NA | 0.76 | 0.72 | 0.7 | 0.64 | 0.69 | NA | NA | 0.59 | 0.77 | 0.74 | 0.65 | 0.79 | 0.25 | 0.78 | 0.63 | 0.74 | 0.53 | 0.71 | 0.79 | 0.76 | 0.86 | 0.71 | 0.82 | 0.84 | 0.83 | 0.91 | 0.8 | 0.73 | 0.63 | 0.65 | 0.66 | 0.79 | 0.56 | 0.1 | 0.19 | 0.22 | 0.37 | 0.73 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 7.0 | 2.4 | 1.7 | 1.3 | 0.6 | 9.0 | 6.9 | 6.2 | 2.6 | 5.6 | 6.5 | 7.5 | 4.8 | 3.3 | 1.5 | 1.8 | 2.3 | 9.2 | 5.2 | 5.3 | 5.0 | 0.6 | 2.1 | 2.3 | 11.0 | 6.4 | 6.4 | 3.3 | 0.8 |
| Dividend Growth(%) | N/A | -99.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.8 | 211.8 | 20.2 | 23.8 | 128.6 | -92.4 | 15.4 | 16.4 | 147.5 | -57.7 | -13.5 | -13.1 | 66.0 | 43.2 | 137.7 | -8.3 | -32.8 | -76.2 | 81.0 | -1.0 | 6.9 | 783.9 | -72.3 | -8.9 | -80.3 | 77.6 | 2.9 | 102.4 | 302.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/1996
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
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