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ASMRX: STRATEGIC ALLOCATION: MODERATE FUND R CLASS (MUTUAL FUND)
Basic Info 6.97 0.02(0.29%) June 09
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 09/03/2003 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.64% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| 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(%) | -1.6 | 4.5 | 12.9 | 11.6 | 2.4 | 6.0 | 6.0 | 5.7 | 6.0 | 13.0 | 10.1 | 12.4 | -18.4 | 2.1 | 10.9 | 20.1 | -6.2 | 14.5 | 5.8 | -2.3 | 6.2 | 14.8 | 12.4 | 0.0 | 12.2 | 20.6 | -26.5 | 10.6 | 11.7 | 5.9 | 9.0 | 7.4 |
| Sharpe Ratio | NA | 0.68 | 1.17 | 0.87 | -0.02 | 0.36 | NA | NA | 0.4 | 0.93 | 0.81 | 1.01 | -1.23 | 0.16 | 0.49 | 2.47 | -0.77 | 3.21 | 0.59 | -0.24 | 0.85 | 2.01 | 1.47 | 0.0 | 0.99 | 1.27 | -1.11 | 0.73 | 1.15 | 0.59 | 1.14 | 3.59 |
| Draw Down(%) | NA | 6.8 | 6.8 | 11.3 | 28.9 | 28.9 | NA | NA | 38.3 | 11.3 | 4.2 | 8.7 | 21.3 | 9.8 | 25.5 | 3.9 | 14.2 | 1.3 | 7.9 | 9.5 | 5.9 | 5.9 | 7.1 | 13.9 | 9.4 | 16.1 | 35.3 | 6.6 | 8.1 | 4.8 | 6.4 | 2.5 |
| Standard Deviation(%) | NA | 10.6 | 8.8 | 9.5 | 11.7 | 11.9 | NA | NA | 12.0 | 11.0 | 8.0 | 8.7 | 16.2 | 12.8 | 21.7 | 7.5 | 9.9 | 4.4 | 9.5 | 9.6 | 7.3 | 7.4 | 8.5 | 15.5 | 12.2 | 16.1 | 24.6 | 10.3 | 7.3 | 6.2 | 7.0 | 6.6 |
| Treynor Ratio | NA | 0.07 | 0.1 | 0.09 | 0.0 | 0.04 | NA | NA | 0.05 | 0.11 | 0.07 | 0.1 | -0.21 | 0.02 | 0.1 | 0.18 | -0.08 | 0.14 | 0.05 | -0.02 | 0.06 | 0.14 | 0.11 | 0.0 | 0.11 | 0.22 | -0.28 | 0.07 | 0.09 | 0.04 | 0.09 | 0.27 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 1.08 | 1.03 | 0.94 | 0.95 | 0.99 | NA | NA | 1.0 | 0.93 | 0.91 | 0.92 | 0.96 | 1.02 | 1.02 | 1.03 | 0.98 | 1.0 | 1.18 | 1.07 | 1.06 | 1.05 | 1.11 | 1.12 | 1.13 | 0.95 | 0.98 | 1.09 | 0.96 | 0.9 | 0.89 | 0.87 |
| RSquared | NA | 0.93 | 0.91 | 0.93 | 0.81 | 0.87 | NA | NA | 0.89 | 0.94 | 0.92 | 0.9 | 0.9 | 0.46 | 0.94 | 0.95 | 0.95 | 0.85 | 0.93 | 0.94 | 0.95 | 0.96 | 0.93 | 0.97 | 0.97 | 0.94 | 0.87 | 0.94 | 0.76 | 0.89 | 0.8 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 5.6 | 1.8 | 0.8 | 1.0 | 0.7 | 14.6 | 9.7 | 11.0 | 1.7 | 6.9 | 8.9 | 9.7 | 5.2 | 2.0 | 1.0 | 1.4 | 1.9 | 12.6 | 7.5 | 6.4 | 2.3 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.7 | 238.0 | 88.7 | -18.5 | 62.5 | -95.2 | 25.5 | -8.0 | 571.3 | -77.5 | -23.9 | -6.2 | 103.6 | 148.9 | 121.7 | -10.4 | -48.1 | -85.4 | 73.9 | 18.6 | 193.8 | 1522.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2003
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