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USTRX: TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/04/2005 |
| Last Dividend Date: | 07/27/2018 |
| 12-Mo. Yield | 0.43% |
| Expenses | 1.82% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/04/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -3.0 | -0.8 | 0.6 | -1.6 | -7.6 | 6.6 | 1.4 | -11.7 | 2.3 | -0.6 | 10.6 | -1.0 | 4.9 | 10.5 | -23.1 | -6.3 | 1.1 | -2.9 |
| Sharpe Ratio | NA | -1.26 | -0.16 | -0.24 | -0.09 | -0.19 | -1.6 | 0.71 | 0.09 | -1.29 | 0.33 | -0.08 | 1.14 | -0.08 | 0.5 | 0.69 | -0.88 | -0.57 | -0.64 | -1.42 |
| Draw Down(%) | NA | 9.9 | 17.3 | 18.4 | 33.5 | 45.2 | 9.9 | 5.8 | 17.3 | 13.6 | 7.2 | 8.1 | 5.7 | 11.8 | 8.1 | 18.4 | 32.7 | 14.5 | 2.0 | 3.7 |
| Standard Deviation(%) | NA | 7.0 | 10.2 | 9.3 | 12.9 | 12.4 | 7.3 | 8.5 | 13.4 | 9.1 | 6.8 | 7.9 | 9.3 | 13.2 | 9.6 | 15.1 | 27.1 | 16.5 | 3.4 | 4.1 |
| Treynor Ratio | NA | -0.48 | -0.06 | -0.04 | -0.01 | -0.03 | -0.63 | 0.31 | 0.05 | -0.14 | 0.03 | -0.01 | 0.1 | -0.01 | 0.06 | 0.13 | -0.21 | -0.07 | -0.37 | -0.23 |
| Alpha | NA | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | 0.01 | 0.0 | -0.05 | -0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.05 | -0.01 | -0.03 |
| Beta | NA | 0.18 | 0.26 | 0.49 | 0.88 | 0.87 | 0.18 | 0.19 | 0.23 | 0.82 | 0.85 | 0.85 | 1.08 | 0.91 | 0.83 | 0.81 | 1.12 | 1.36 | 0.06 | 0.25 |
| RSquared | NA | 0.06 | 0.04 | 0.16 | 0.64 | 0.61 | 0.07 | 0.01 | 0.02 | 0.61 | 0.69 | 0.55 | 0.72 | 0.88 | 0.83 | 0.78 | 0.92 | 0.59 | 0.01 | 0.16 |
| Yield(%) | N/A | 0.4 | 0.4 | 0.5 | 0.4 | N/A | 0.4 | 0.0 | 0.5 | 0.7 | 0.8 | 0.5 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 54.2 | -52.7 | 108.8 | N/A | N/A | N/A | -100.0 | -43.8 | -13.5 | 72.1 | -31.7 | 384.6 | -31.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2005
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See Aggressive Allocation Asset Class Trend Rankings |
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