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
CLERX: CLS GROWTH AND INCOME FUND CLS GROWTH AND INCOME FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/30/1997 |
| Last Dividend Date: | 01/20/2022 |
| 12-Mo. Yield | 17.44% |
| Expenses | 1.56% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/03/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1997 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -4.2 | 3.6 | 3.7 | 4.3 | 2.4 | 2.5 | 2.2 | 1.0 | -2.7 | 3.7 | 15.0 | -6.6 | 12.2 | 7.2 | -3.2 | 2.2 | 10.7 | 11.2 | 0.1 | 12.2 | 20.6 | -32.4 | -0.5 | 3.3 | 3.0 | 4.8 | 15.0 | -13.6 | -12.2 | -5.2 | 16.6 | 6.9 | 0.4 |
| Sharpe Ratio | NA | -0.32 | 0.24 | 0.27 | 0.43 | NA | NA | 0.08 | 2.98 | -0.21 | 0.2 | 2.19 | -1.04 | 3.25 | 0.93 | -0.42 | 0.41 | 1.88 | 1.44 | 0.01 | 1.33 | 1.38 | -1.32 | -0.3 | -0.01 | 0.12 | 0.63 | 1.62 | -1.32 | -0.78 | -0.6 | 1.31 | 0.32 | NA |
| Draw Down(%) | NA | 11.8 | 22.9 | 22.9 | 22.9 | NA | NA | 49.8 | 0.6 | 11.8 | 22.9 | 4.0 | 11.8 | 1.4 | 4.7 | 8.8 | 4.3 | 4.9 | 5.7 | 13.1 | 6.5 | 15.4 | 39.5 | 9.7 | 5.7 | 3.6 | 5.6 | 8.4 | 19.2 | 18.8 | 14.9 | 6.7 | 16.6 | 0.0 |
| Standard Deviation(%) | NA | 13.0 | 13.1 | 10.9 | 9.1 | NA | NA | 11.7 | 3.6 | 13.2 | 17.5 | 6.2 | 7.7 | 3.6 | 7.5 | 7.7 | 5.3 | 5.7 | 7.8 | 14.1 | 9.1 | 14.9 | 25.2 | 12.3 | 7.7 | 5.7 | 6.1 | 8.8 | 11.2 | 19.1 | 15.6 | 10.1 | 10.9 | 0.0 |
| Treynor Ratio | NA | -0.04 | 0.03 | 0.02 | 0.03 | NA | NA | 0.01 | 0.46 | -0.03 | 0.03 | 0.11 | -0.06 | 0.12 | 0.05 | -0.03 | 0.02 | 0.1 | 0.07 | 0.0 | 0.08 | 0.15 | -0.2 | -0.03 | 0.0 | 0.01 | 0.04 | 0.13 | 5.34 | 2.53 | -0.4 | 0.41 | 0.07 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.02 | -0.02 | NA | NA | -0.02 | 0.06 | -0.04 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 | 0.0 | -0.02 | -0.08 | -0.01 | -0.01 | -0.08 | -0.03 | -0.03 | 0.0 | -0.01 | 0.02 | -0.06 | -0.05 | -0.04 | 0.05 | 0.0 | NA |
| Beta | NA | 0.95 | 1.2 | 1.21 | 1.22 | NA | NA | 0.99 | 0.24 | 1.04 | 1.24 | 1.26 | 1.3 | 0.96 | 1.27 | 1.23 | 1.28 | 1.07 | 1.68 | 2.18 | 1.46 | 1.41 | 1.65 | 1.43 | 1.11 | 0.94 | 0.93 | 1.13 | -0.03 | -0.06 | 0.24 | 0.32 | 0.47 | NA |
| RSquared | NA | 0.13 | 0.6 | 0.61 | 0.62 | NA | NA | 0.36 | 0.14 | 0.14 | 0.86 | 0.53 | 0.74 | 0.51 | 0.59 | 0.72 | 0.75 | 0.79 | 0.58 | 0.8 | 0.8 | 0.75 | 0.77 | 0.43 | 0.41 | 0.59 | 0.57 | 0.54 | 0.0 | 0.0 | 0.02 | 0.15 | 0.17 | 0.0 |
| Yield(%) | N/A | 17.4 | 7.9 | 6.7 | 5.3 | 3.4 | 3.0 | N/A | 9.4 | 9.5 | 1.4 | 2.9 | 5.0 | 5.7 | 2.3 | 1.9 | 1.7 | 7.3 | 1.9 | 2.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.4 | 1.4 |
| Dividend Growth(%) | N/A | 1224.8 | 78.3 | 136.0 | 593.7 | N/A | N/A | N/A | -11.2 | 601.9 | -47.2 | -48.3 | -6.4 | 165.5 | 15.1 | 8.2 | -76.1 | 327.2 | -13.9 | -24.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -87.5 | 14.3 | -1.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1997
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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
- AOM (iShares Core Moderate Allocation ETF) (82%)
- PCEF (Invesco CEF Income Composite ETF) (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) (99%)
- FT (Franklin Universal Closed Fund) (99%)
- PDT (John Hancock Premium Dividend Fund) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) (26%)
Latest Articles Related to CLERX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
