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ACOAX: STRATEGIC ALLOCATION: MODERATE FUND A CLASS (MUTUAL FUND)
Basic Info 7.03 0.13(1.82%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 12/18/1996 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.84% |
| Expenses | 0.64% |
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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(%) | -1.7 | 4.1 | 13.2 | 11.8 | 2.7 | 6.3 | 6.2 | 5.8 | 6.3 | 13.5 | 10.1 | 12.9 | -18.3 | 2.6 | 11.2 | 20.4 | -5.9 | 14.9 | 6.1 | -2.1 | 6.4 | 15.2 | 12.6 | 0.5 | 12.5 | 20.6 | -26.1 | 10.9 | 12.0 | 6.4 | 9.2 | 21.5 | -9.7 | -5.0 | -0.1 | 22.0 | 12.6 | 11.0 | 1.2 |
| Sharpe Ratio | NA | 1.22 | 1.59 | 1.02 | 0.05 | 0.41 | NA | NA | 0.41 | 0.98 | 0.81 | 1.06 | -1.23 | 0.2 | 0.5 | 2.53 | -0.73 | 3.37 | 0.61 | -0.23 | 0.87 | 2.05 | 1.5 | 0.03 | 1.02 | 1.28 | -1.1 | 0.75 | 1.17 | 0.67 | 1.17 | 2.34 | -0.93 | -0.73 | -0.33 | 2.08 | 0.9 | 0.81 | 11.31 |
| Draw Down(%) | NA | 6.7 | 6.7 | 11.2 | 28.7 | 28.7 | NA | NA | 38.1 | 11.2 | 4.1 | 8.7 | 21.1 | 9.6 | 25.6 | 4.0 | 14.1 | 1.2 | 7.9 | 9.4 | 5.9 | 5.9 | 7.0 | 13.8 | 9.4 | 16.1 | 35.0 | 6.6 | 8.2 | 4.9 | 6.3 | 7.6 | 17.5 | 15.5 | 10.6 | 5.4 | 14.5 | 7.4 | 0.2 |
| Standard Deviation(%) | NA | 10.3 | 8.4 | 9.4 | 11.6 | 11.9 | NA | NA | 11.7 | 10.8 | 8.1 | 8.7 | 16.1 | 12.7 | 21.7 | 7.5 | 10.1 | 4.2 | 9.5 | 9.6 | 7.4 | 7.4 | 8.4 | 15.9 | 12.2 | 16.1 | 24.6 | 10.4 | 7.3 | 6.1 | 7.0 | 8.9 | 11.7 | 10.4 | 13.2 | 9.0 | 10.1 | 9.0 | 3.6 |
| Treynor Ratio | NA | 0.12 | 0.13 | 0.1 | 0.01 | 0.05 | NA | NA | 0.05 | 0.12 | 0.07 | 0.1 | -0.21 | 0.03 | 0.11 | 0.18 | -0.07 | 0.15 | 0.05 | -0.02 | 0.06 | 0.14 | 0.11 | 0.0 | 0.11 | 0.22 | -0.28 | 0.07 | 0.09 | 0.05 | 0.09 | 0.23 | -0.13 | -0.09 | -0.05 | 0.26 | 0.12 | 0.1 | 1.49 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.03 | -0.01 | -0.02 | 0.12 |
| Beta | NA | 1.07 | 0.99 | 0.92 | 0.94 | 0.98 | NA | NA | 0.95 | 0.9 | 0.91 | 0.91 | 0.95 | 1.01 | 1.02 | 1.03 | 1.0 | 0.98 | 1.17 | 1.07 | 1.08 | 1.05 | 1.1 | 1.16 | 1.13 | 0.95 | 0.98 | 1.11 | 0.96 | 0.89 | 0.89 | 0.91 | 0.81 | 0.8 | 0.83 | 0.72 | 0.78 | 0.76 | 0.27 |
| RSquared | NA | 0.91 | 0.88 | 0.9 | 0.8 | 0.87 | NA | NA | 0.87 | 0.91 | 0.92 | 0.88 | 0.9 | 0.46 | 0.94 | 0.95 | 0.95 | 0.85 | 0.93 | 0.94 | 0.95 | 0.96 | 0.92 | 0.98 | 0.97 | 0.95 | 0.87 | 0.95 | 0.76 | 0.89 | 0.8 | 0.91 | 0.91 | 0.92 | 0.81 | 0.84 | 0.83 | 0.73 | 0.56 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 5.9 | 2.1 | 1.0 | 1.2 | 0.8 | 14.8 | 10.0 | 11.1 | 2.0 | 7.0 | 9.1 | 10.0 | 5.4 | 2.3 | 1.3 | 1.6 | 2.1 | 12.9 | 7.7 | 6.6 | 2.5 | 0.5 | 1.5 | 1.3 | 13.0 | 4.6 | 5.5 | 2.4 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.4 | 213.3 | 68.7 | -18.3 | 70.8 | -94.4 | 24.3 | -7.3 | 491.7 | -74.5 | -24.3 | -6.5 | 101.7 | 128.7 | 97.4 | -3.8 | -45.1 | -84.1 | 71.9 | 17.9 | 182.3 | 464.3 | -68.2 | 6.0 | -91.2 | 226.4 | -9.7 | 155.2 | 290.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/1996
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