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PAALX: ALL ASSET FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info 12.43 0(0.0%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/19/2003 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 7.62% |
| Expenses | 1.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2003 |
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(%) | -0.6 | 8.3 | 18.2 | 10.8 | 4.5 | 6.9 | 5.3 | 5.8 | 6.1 | 14.4 | 3.9 | 8.3 | -11.7 | 15.3 | 8.2 | 11.9 | -5.3 | 13.9 | 12.9 | -8.9 | 0.6 | 0.5 | 15.3 | 2.1 | 13.7 | 22.6 | -15.7 | 8.3 | 5.1 | 6.2 | 11.5 | 12.1 |
| Sharpe Ratio | NA | 2.56 | 2.59 | 1.17 | 0.27 | 0.69 | NA | NA | 0.64 | 1.75 | 0.04 | 0.66 | -1.27 | 2.24 | 0.56 | 2.41 | -1.33 | 3.48 | 1.59 | -1.36 | 0.13 | 0.09 | 3.09 | 0.32 | 2.97 | 2.44 | -0.86 | 1.14 | 0.35 | 0.91 | 1.49 | 2.23 |
| Draw Down(%) | NA | 4.9 | 4.9 | 6.7 | 18.2 | 22.6 | NA | NA | 27.7 | 6.4 | 4.4 | 6.9 | 18.0 | 4.2 | 22.6 | 3.2 | 9.0 | 2.0 | 5.5 | 13.2 | 8.2 | 8.3 | 4.9 | 8.7 | 3.9 | 12.1 | 27.7 | 3.4 | 3.9 | 3.2 | 8.7 | 8.1 |
| Standard Deviation(%) | NA | 7.0 | 6.0 | 6.4 | 7.5 | 7.7 | NA | NA | 7.8 | 6.6 | 5.5 | 7.0 | 10.4 | 6.8 | 14.2 | 4.3 | 5.0 | 3.8 | 8.0 | 6.6 | 4.2 | 4.8 | 5.0 | 6.6 | 4.6 | 9.2 | 19.4 | 4.6 | 4.7 | 4.4 | 7.1 | 6.7 |
| Treynor Ratio | NA | 0.39 | 0.33 | 0.17 | 0.04 | 0.1 | NA | NA | 0.11 | 0.26 | 0.01 | 0.07 | -0.23 | 0.28 | 0.14 | 0.3 | -0.18 | 0.22 | 0.17 | -0.14 | 0.01 | 0.01 | 0.32 | 0.06 | 0.69 | 0.49 | -0.33 | 0.12 | 0.04 | 0.13 | 0.2 | 10.32 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.04 | -0.01 | 0.02 | -0.01 | 0.02 | 0.04 | -0.03 | 0.0 | -0.02 | 0.04 | 0.01 | 0.04 | 0.05 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.05 |
| Beta | NA | 0.46 | 0.47 | 0.44 | 0.51 | 0.52 | NA | NA | 0.47 | 0.44 | 0.35 | 0.64 | 0.58 | 0.55 | 0.58 | 0.35 | 0.37 | 0.61 | 0.75 | 0.64 | 0.39 | 0.42 | 0.47 | 0.36 | 0.2 | 0.46 | 0.5 | 0.43 | 0.37 | 0.32 | 0.54 | 0.01 |
| RSquared | NA | 0.66 | 0.6 | 0.49 | 0.57 | 0.54 | NA | NA | 0.41 | 0.5 | 0.4 | 0.56 | 0.69 | 0.53 | 0.57 | 0.22 | 0.39 | 0.39 | 0.63 | 0.63 | 0.38 | 0.42 | 0.64 | 0.65 | 0.22 | 0.47 | 0.27 | 0.59 | 0.34 | 0.2 | 0.32 | 0.0 |
| Yield(%) | N/A | 0.6 | 7.6 | 5.9 | 5.6 | 5.9 | 5.0 | 5.4 | N/A | 8.6 | 5.6 | 3.5 | 6.1 | 12.0 | 3.5 | 3.4 | 4.7 | 4.6 | 3.7 | 3.2 | 4.6 | 4.3 | 5.7 | 6.4 | 8.6 | 8.5 | 5.1 | 7.5 | 5.9 | 6.4 | 6.4 | 3.7 |
| Dividend Growth(%) | N/A | -92.9 | 30.3 | -29.6 | 48.1 | -8.8 | N/A | N/A | N/A | 51.1 | 68.2 | -53.1 | -47.6 | 257.7 | 13.4 | -35.9 | 10.7 | 38.2 | 0.5 | -33.2 | 2.2 | -17.0 | -15.3 | -21.4 | 16.0 | 29.9 | -30.2 | 24.2 | -6.3 | 3.9 | 87.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2003
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