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PCWPX: STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-5 (MUTUAL FUND)
Basic Info 19.72 0.48(2.38%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 01/19/2007 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 13.95% |
| Expenses | 1.09% |
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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 | Since 01/19/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 7.2 | 19.5 | 16.2 | 4.2 | 8.0 | 7.8 | 6.4 | 15.3 | 14.9 | 19.0 | -26.2 | 9.2 | 10.3 | 23.6 | -7.1 | 19.4 | 6.7 | -1.6 | 5.9 | 24.2 | 13.7 | -0.7 | 15.1 | 25.4 | -33.1 | 7.8 |
| Sharpe Ratio | NA | 1.74 | 1.96 | 1.23 | 0.14 | 0.45 | NA | 0.34 | 0.92 | 1.14 | 1.45 | -1.26 | 0.66 | 0.4 | 2.53 | -0.74 | 3.38 | 0.56 | -0.14 | 0.59 | 2.48 | 1.29 | -0.04 | 0.97 | 1.08 | -1.06 | 0.35 |
| Draw Down(%) | NA | 7.9 | 7.9 | 13.6 | 32.5 | 32.5 | NA | 49.3 | 13.6 | 6.0 | 9.4 | 27.1 | 10.9 | 30.5 | 4.5 | 15.3 | 1.7 | 9.7 | 10.3 | 7.4 | 6.5 | 8.7 | 18.3 | 12.0 | 23.1 | 43.6 | 8.8 |
| Standard Deviation(%) | NA | 12.4 | 10.1 | 11.5 | 14.7 | 14.3 | NA | 16.0 | 13.5 | 9.9 | 10.7 | 22.0 | 13.8 | 24.7 | 8.7 | 11.6 | 5.6 | 11.4 | 11.7 | 10.0 | 9.7 | 10.7 | 20.0 | 15.4 | 23.3 | 31.9 | 14.5 |
| Treynor Ratio | NA | 0.17 | 0.16 | 0.12 | 0.02 | 0.06 | NA | 0.04 | 0.11 | 0.1 | 0.14 | -0.23 | 0.07 | 0.11 | 0.19 | -0.07 | 0.15 | 0.05 | -0.01 | 0.05 | 0.17 | 0.1 | -0.01 | 0.1 | 0.19 | -0.25 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 |
| Beta | NA | 1.3 | 1.24 | 1.15 | 1.19 | 1.11 | NA | 1.25 | 1.16 | 1.11 | 1.14 | 1.18 | 1.33 | 0.93 | 1.2 | 1.14 | 1.29 | 1.43 | 1.31 | 1.31 | 1.38 | 1.41 | 1.45 | 1.44 | 1.35 | 1.35 | 1.47 |
| RSquared | NA | 0.92 | 0.93 | 0.94 | 0.82 | 0.76 | NA | 0.86 | 0.97 | 0.9 | 0.93 | 0.77 | 0.65 | 0.6 | 0.95 | 0.93 | 0.86 | 0.95 | 0.95 | 0.77 | 0.94 | 0.93 | 0.97 | 0.98 | 0.91 | 0.98 | 0.89 |
| Yield(%) | N/A | 0.0 | 13.9 | 9.1 | 4.6 | 6.1 | 6.5 | N/A | 14.4 | 8.3 | 1.6 | 0.9 | 1.5 | 1.5 | 4.9 | 11.8 | 9.5 | 3.7 | 10.0 | 5.2 | 2.7 | 2.0 | 1.6 | 2.1 | 2.3 | 8.7 | 9.3 |
| Dividend Growth(%) | N/A | -100.0 | 86.0 | 491.5 | -8.9 | N/A | N/A | N/A | 86.0 | 498.7 | 29.1 | -34.3 | 6.1 | -63.1 | -66.2 | 36.3 | 168.4 | -67.6 | 95.6 | 126.0 | 55.0 | 16.7 | -11.6 | 14.7 | -84.6 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
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