Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Multi-Color Corporation 401(k) Savings Plan Tactical Asset Allocation Moderate | NA | 20.86% | 2.91% | 7.56% | 5.04% | 5.88% | 7.35% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Multi-Color Corporation 401(k) Savings Plan Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.84 | 20.86 | 2.91 | 7.56 | 5.04 | 5.88 | 7.35 | … | … | 0.57 | 9.78 | 8.02 | -9.42 | 14.96 | 13.23 | 11.02 | -4.36 | 6.77 | 9.63 | -7.51 | 0.84 | 15.07 | 5.88 | -0.35 | 11.76 | 24.42 | 2.54 | 9.10 | 15.39 | 7.64 | 14.18 | 32.53 | 3.43 | 3.23 |
| Sharpe Ratio | NA | 0.39 | -0.14 | 0.45 | 0.39 | NA | NA | … | … | 0.07 | 0.29 | 0.43 | -1.14 | 1.31 | 1.36 | 2.42 | -0.73 | 0.95 | 1.77 | -1.21 | 0.13 | 2.19 | 1.13 | -0.04 | 1.01 | 2.69 | 0.30 | 0.64 | 1.79 | 0.90 | 1.56 | 4.96 | 0.43 | 0.20 |
| Standard Deviation(%) | NA | 10.91 | 9.75 | 10.06 | 8.31 | NA | NA | … | … | 7.68 | 10.95 | 8.68 | 9.47 | 11.37 | 9.55 | 3.98 | 7.72 | 6.46 | 5.32 | 6.25 | 6.17 | 6.87 | 5.17 | 8.93 | 11.61 | 9.03 | 5.48 | 9.57 | 6.78 | 6.09 | 8.48 | 6.41 | 5.47 | 4.72 |
| Draw Down(%) | NA | 7.01 | 11.98 | 14.32 | 14.32 | NA | NA | … | … | 0.57 | 7.01 | 8.06 | 11.08 | 7.22 | 14.32 | 2.23 | 10.21 | 6.11 | 3.82 | 11.65 | 7.12 | 4.26 | 5.60 | 10.22 | 11.36 | 5.54 | 6.00 | 6.88 | 7.68 | 4.80 | 9.64 | 3.17 | 7.00 | 3.84 |
| Yield(%) | NA | 3.50 | 6.34 | 6.12 | 4.49 | NA | NA | … | … | NA | 0.66 | 3.20 | 4.27 | 12.30 | 5.18 | 6.49 | 4.47 | 0.36 | 4.98 | 1.83 | 2.57 | 5.53 | 3.51 | 2.24 | 3.97 | 4.81 | 4.73 | 5.05 | 4.01 | 5.43 | 4.03 | 5.81 | 4.26 | 6.35 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Multi-Color Corporation 401(k) Savings Plan Tactical Asset Allocation Moderate |
-0.83%
Oct 2017 – Oct 2020 |
0.70%
Mar 2015 – Mar 2020 |
3.06%
Apr 2010 – Apr 2020 |
5.39%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Multi-Color Corporation 401(k) Savings Plan Tactical Asset Allocation Moderate |
18.77%
Jan 2003 – Jan 2006 |
17.59%
Oct 2002 – Oct 2007 |
12.46%
Apr 2001 – Apr 2011 |
10.23%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart