Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC 401K PLAN Strategic Asset Allocation – Optimal Moderate | NA | -6.48% | 9.34% | 5.59% | 6.88% | 7.01% | 8.04% | … | … |
Data as of 03/31/2023, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACI WORLDWIDE INC 401K PLAN Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 05/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 2.21 | -6.48 | 9.34 | 5.59 | 6.88 | 7.01 | 8.04 | … | … | 5.26 | -18.20 | 12.40 | 20.49 | 16.67 | -4.36 | 9.08 | 8.62 | 5.13 | 7.81 | 18.21 | 11.70 | 0.86 | 16.41 | 23.13 | -20.09 | 7.27 | 9.96 | 8.66 | 12.53 | 20.29 | 5.76 | 16.10 |
| Sharpe Ratio | NA | -0.23 | 0.30 | 0.28 | 0.54 | NA | NA | … | … | 0.30 | -1.17 | 1.36 | 1.07 | 2.21 | -0.56 | 1.69 | 1.06 | 0.55 | 1.10 | 2.51 | 1.51 | 0.05 | 1.40 | 1.31 | -0.93 | 0.48 | 0.94 | 0.93 | 1.59 | 2.63 | 0.45 | 1.61 |
| Standard Deviation(%) | NA | 15.14 | 12.83 | 13.28 | 10.86 | NA | NA | … | … | 11.13 | 16.70 | 9.12 | 18.92 | 6.90 | 10.13 | 4.98 | 7.95 | 9.25 | 7.11 | 7.26 | 7.69 | 15.57 | 11.68 | 17.57 | 22.50 | 8.89 | 7.11 | 7.01 | 7.29 | 7.46 | 10.44 | 8.57 |
| Draw Down(%) | NA | 13.16 | 24.30 | 24.30 | 24.30 | NA | NA | … | … | 7.86 | 23.19 | 4.46 | 22.03 | 3.78 | 13.37 | 2.40 | 7.51 | 7.23 | 4.54 | 5.54 | 5.61 | 14.82 | 8.97 | 18.95 | 32.48 | 6.05 | 6.01 | 4.28 | 5.73 | 5.43 | 12.01 | 8.46 |
| Yield(%) | NA | 5.52 | 4.09 | 3.92 | 3.87 | NA | NA | … | … | 0.52 | 4.62 | 3.48 | 3.33 | 3.60 | 3.80 | 0.31 | 3.07 | 7.95 | 4.54 | 4.21 | 3.44 | 3.59 | 4.48 | 3.44 | 5.74 | 5.16 | 6.45 | 5.42 | 4.65 | 3.67 | 4.19 | 2.95 |
Data as of 03/31/2023, 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 |
|---|---|---|---|---|
| ACI WORLDWIDE INC 401K PLAN Strategic Asset Allocation – Optimal Moderate |
-6.55%
Feb 2006 – Feb 2009 |
-0.17%
Feb 2004 – Feb 2009 |
6.49%
Sep 2012 – Sep 2022 |
5.95%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACI WORLDWIDE INC 401K PLAN Strategic Asset Allocation – Optimal Moderate |
19.71%
Feb 2009 – Feb 2012 |
16.96%
Feb 2009 – Feb 2014 |
11.23%
Feb 2009 – Feb 2019 |
9.15%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart