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
RALAX: GROWTH STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 13.93 0.32(2.25%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 03/06/2003 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 11.28% |
| Expenses | 1.16% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 6.3 | 19.5 | 15.2 | 4.1 | 6.6 | 5.8 | 5.1 | 6.8 | 17.7 | 12.1 | 17.4 | -19.2 | 3.3 | 6.2 | 15.6 | -7.9 | 14.0 | 9.5 | -3.6 | 3.5 | 16.2 | 13.4 | -5.6 | 14.2 | 28.9 | -36.1 | 7.1 | 15.6 | 8.3 | 13.0 | 34.1 |
| Sharpe Ratio | NA | 1.06 | 1.67 | 1.04 | 0.11 | 0.28 | NA | NA | 0.34 | 1.11 | 0.86 | 1.3 | -1.07 | 0.2 | 0.24 | 2.05 | -0.27 | 0.89 | 0.84 | -0.32 | 0.41 | 1.92 | 1.27 | -0.29 | 0.92 | 1.24 | -1.14 | 0.3 | 1.33 | 0.77 | 1.41 | 3.91 |
| Draw Down(%) | NA | 8.1 | 8.1 | 13.7 | 33.2 | 33.2 | NA | NA | 52.0 | 13.7 | 5.9 | 9.8 | 24.2 | 14.3 | 29.0 | 4.5 | 20.1 | 5.8 | 9.8 | 12.3 | 7.6 | 7.1 | 10.7 | 19.8 | 12.0 | 23.6 | 46.9 | 8.9 | 9.3 | 5.4 | 7.6 | 3.3 |
| Standard Deviation(%) | NA | 12.2 | 10.1 | 11.5 | 14.3 | 17.8 | NA | NA | 16.5 | 13.5 | 9.9 | 10.7 | 19.3 | 16.6 | 24.4 | 6.9 | 33.9 | 15.1 | 11.1 | 11.4 | 8.3 | 8.4 | 10.6 | 19.5 | 15.4 | 23.3 | 32.3 | 13.2 | 9.2 | 7.8 | 8.5 | 10.7 |
| Treynor Ratio | NA | 0.1 | 0.14 | 0.1 | 0.01 | 0.05 | NA | NA | 0.05 | 0.13 | 0.08 | 0.12 | -0.18 | 0.03 | 0.06 | 0.17 | -0.13 | 0.12 | 0.07 | -0.03 | 0.03 | 0.14 | 0.1 | -0.04 | 0.1 | 0.21 | -0.29 | 0.03 | 0.09 | 0.05 | 0.11 | 0.42 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | 0.0 | -0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 |
| Beta | NA | 1.23 | 1.2 | 1.15 | 1.14 | 1.05 | NA | NA | 1.19 | 1.15 | 1.13 | 1.14 | 1.16 | 0.93 | 1.01 | 0.84 | 0.7 | 1.07 | 1.27 | 1.24 | 1.11 | 1.17 | 1.31 | 1.39 | 1.42 | 1.38 | 1.28 | 1.36 | 1.31 | 1.14 | 1.09 | 0.99 |
| RSquared | NA | 0.93 | 0.93 | 0.95 | 0.79 | 0.44 | NA | NA | 0.65 | 0.96 | 0.94 | 0.93 | 0.93 | 0.23 | 0.74 | 0.75 | 0.04 | 0.08 | 0.79 | 0.88 | 0.79 | 0.9 | 0.83 | 0.94 | 0.96 | 0.95 | 0.85 | 0.89 | 0.89 | 0.91 | 0.81 | 0.67 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.4 | 3.2 | 1.5 | 0.9 | 4.3 | 0.6 | 6.9 | 6.2 | 6.5 | 5.3 | 1.3 | 2.4 | 2.0 | 1.8 | 1.4 | 2.6 | 2.6 | 6.3 | 8.0 | 5.8 | 2.0 | 1.9 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 327.3 | 141.7 | 30.7 | -78.6 | 630.1 | -90.2 | -4.9 | 1.8 | 30.5 | 273.4 | -43.2 | 29.9 | 25.9 | 24.1 | -41.9 | 26.9 | -75.6 | -22.9 | 49.2 | 207.9 | 17.5 | 103.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2003
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 Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 2.16% (100%)
- GLO (Clough Global Opportunities Fund) 2.64% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 1.91% (99%)
- SCD (LMP Capital And Income Closed Fund) 1.15% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 2.62% (98%)
Latest Articles Related to RALAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
