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SAMIX: MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 12.75 0.05(0.39%) June 04
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/10/2001 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 10.22% |
| Expenses | 2.12% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/10/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 5.9 | 15.4 | 13.7 | 4.9 | 5.4 | 1.9 | 12.6 | 11.5 | 13.7 | -15.4 | 8.5 | 8.4 | 17.9 | -4.8 |
| Sharpe Ratio | NA | 0.91 | 1.34 | 0.99 | 0.19 | 0.29 | 0.05 | 0.81 | 0.85 | 1.25 | -1.06 | 0.82 | 0.38 | 2.09 | -0.18 |
| Draw Down(%) | NA | 7.3 | 7.3 | 12.9 | 20.7 | 22.9 | 22.9 | 12.3 | 5.3 | 6.3 | 16.4 | 8.6 | 22.9 | 4.0 | 14.3 |
| Standard Deviation(%) | NA | 11.2 | 9.4 | 10.2 | 11.5 | 12.7 | 12.8 | 12.0 | 9.3 | 8.1 | 16.0 | 10.3 | 21.3 | 7.9 | 11.5 |
| Treynor Ratio | NA | 0.07 | 0.13 | 0.17 | 0.05 | 0.1 | -0.21 | 0.21 | 0.14 | 0.4 | -0.27 | -0.62 | 0.15 | -0.2 | -0.08 |
| Alpha | NA | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -0.03 | 0.03 | 0.02 | 0.09 | -0.03 |
| Beta | NA | 1.55 | 1.0 | 0.6 | 0.48 | 0.39 | -0.03 | 0.45 | 0.58 | 0.25 | 0.61 | -0.14 | 0.53 | -0.82 | 0.27 |
| RSquared | NA | 0.42 | 0.21 | 0.11 | 0.07 | 0.04 | 0.01 | 0.03 | 0.12 | 0.06 | 0.11 | 0.0 | 0.02 | 0.12 | 0.04 |
| Yield(%) | N/A | 0.0 | 10.1 | 6.4 | 3.8 | 2.9 | N/A | 10.5 | 3.9 | 3.1 | 0.0 | 3.3 | 0.8 | 2.8 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 190.6 | 341.3 | 282.6 | N/A | N/A | 190.6 | 39.8 | N/A | -100.0 | 336.1 | -67.2 | -7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2001
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