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PAAIX: ALL ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 12.41 0.02(0.16%) June 04
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 09/18/2002 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 7.93% |
| Expenses | 1.84% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 9.3 | 19.4 | 11.6 | 5.1 | 7.4 | 5.6 | 6.0 | 6.6 | 14.7 | 4.1 | 8.5 | -11.4 | 15.6 | 8.4 | 12.2 | -5.0 | 14.2 | 13.1 | -8.7 | 0.8 | 0.8 | 15.4 | 2.4 | 13.9 | 23.0 | -15.5 | 8.7 | 5.3 | 6.5 | 11.8 | 15.0 | 3.1 |
| Sharpe Ratio | NA | 3.02 | 2.89 | 1.31 | 0.37 | 0.75 | NA | NA | 0.69 | 1.81 | 0.09 | 0.69 | -1.24 | 2.26 | 0.57 | 2.42 | -1.28 | 3.6 | 1.61 | -1.33 | 0.18 | 0.15 | 3.13 | 0.36 | 3.0 | 2.5 | -0.85 | 1.21 | 0.4 | 0.96 | 1.52 | 2.2 | 1.75 |
| Draw Down(%) | NA | 4.9 | 4.9 | 6.7 | 18.1 | 22.6 | NA | NA | 27.6 | 6.4 | 4.3 | 6.8 | 17.8 | 4.2 | 22.6 | 3.2 | 8.7 | 2.0 | 5.5 | 13.0 | 8.1 | 8.3 | 4.8 | 8.7 | 3.9 | 12.0 | 27.6 | 3.5 | 3.8 | 3.2 | 8.7 | 8.1 | 2.3 |
| Standard Deviation(%) | NA | 6.9 | 5.9 | 6.4 | 7.5 | 7.7 | NA | NA | 7.8 | 6.6 | 5.5 | 7.0 | 10.4 | 6.9 | 14.1 | 4.4 | 5.0 | 3.8 | 8.0 | 6.6 | 4.3 | 4.9 | 5.0 | 6.6 | 4.6 | 9.2 | 19.4 | 4.6 | 4.7 | 4.4 | 7.2 | 6.5 | 5.9 |
| Treynor Ratio | NA | 0.44 | 0.36 | 0.19 | 0.05 | 0.11 | NA | NA | 0.12 | 0.27 | 0.01 | 0.08 | -0.22 | 0.28 | 0.14 | 0.3 | -0.17 | 0.22 | 0.17 | -0.14 | 0.02 | 0.02 | 0.33 | 0.07 | 0.67 | 0.51 | -0.33 | 0.13 | 0.05 | 0.13 | 0.2 | -4.02 | 1.52 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.04 | -0.01 | 0.02 | -0.01 | 0.02 | 0.04 | -0.03 | 0.0 | -0.02 | 0.04 | 0.01 | 0.04 | 0.05 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.06 | 0.03 |
| Beta | NA | 0.47 | 0.47 | 0.44 | 0.51 | 0.53 | NA | NA | 0.46 | 0.43 | 0.34 | 0.63 | 0.59 | 0.56 | 0.59 | 0.35 | 0.37 | 0.61 | 0.76 | 0.64 | 0.4 | 0.42 | 0.47 | 0.36 | 0.21 | 0.45 | 0.5 | 0.44 | 0.37 | 0.32 | 0.54 | -0.04 | 0.07 |
| RSquared | NA | 0.66 | 0.59 | 0.49 | 0.57 | 0.55 | NA | NA | 0.4 | 0.49 | 0.4 | 0.56 | 0.69 | 0.54 | 0.6 | 0.22 | 0.39 | 0.39 | 0.64 | 0.63 | 0.4 | 0.43 | 0.63 | 0.65 | 0.24 | 0.47 | 0.27 | 0.59 | 0.34 | 0.2 | 0.32 | 0.0 | 0.03 |
| Yield(%) | N/A | 0.6 | 7.9 | 6.2 | 5.8 | 6.2 | 5.2 | 5.6 | N/A | 8.8 | 5.8 | 3.7 | 6.3 | 12.3 | 3.7 | 3.6 | 4.9 | 4.9 | 4.0 | 3.5 | 4.9 | 4.7 | 6.2 | 6.7 | 8.7 | 8.8 | 5.4 | 7.7 | 6.1 | 6.6 | 6.6 | 3.8 | 0.3 |
| Dividend Growth(%) | N/A | -92.5 | 29.2 | -28.8 | 45.7 | -9.3 | N/A | N/A | N/A | 49.1 | 64.4 | -51.7 | -46.9 | 243.7 | 11.9 | -34.4 | 10.6 | 35.3 | 0.2 | -31.6 | -1.0 | -18.0 | -10.2 | -20.2 | 14.7 | 27.6 | -29.2 | 24.0 | -6.4 | 4.5 | 93.3 | 1331.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/2002
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