Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) | -10.07% | -5.30% | 0.31% | 6.31% | 2.13% | 5.91% | 4.21% | 6.82% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) | 07/29/2002 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 07/29/2002.
AR inception is since 07/29/2002.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.13 | -5.30 | 0.31 | 6.31 | 2.13 | 5.91 | 4.21 | 6.82 | -10.07 | 4.16 | 20.99 | -21.56 | 0.70 | 16.13 | 19.45 | -14.62 | 10.30 | 17.80 | -5.72 | 5.47 | 43.34 | 13.54 | -1.04 | 26.90 | 20.17 | -38.34 | -5.99 | 6.03 | 6.74 | 27.99 | 53.17 | -1.44 |
| Sharpe Ratio | NA | -0.51 | -0.18 | 0.19 | 0.01 | NA | NA | 0.23 | -1.11 | -0.13 | 0.91 | -0.86 | 0.03 | 0.39 | 1.13 | -0.85 | 0.74 | 0.95 | -0.34 | 0.33 | 2.92 | 0.83 | -0.03 | 1.15 | 0.63 | -0.93 | -0.45 | 0.17 | 0.30 | 1.76 | 3.25 | -0.17 |
| Standard Deviation(%) | NA | 23.08 | 22.29 | 24.08 | 23.13 | NA | NA | 23.12 | 28.65 | 19.39 | 18.61 | 26.84 | 26.32 | 40.29 | 16.03 | 18.71 | 13.04 | 18.52 | 17.04 | 16.50 | 14.82 | 16.45 | 31.15 | 23.27 | 31.65 | 42.22 | 20.21 | 16.12 | 15.45 | 15.35 | 16.13 | 24.91 |
| Draw Down(%) | NA | 25.85 | 25.85 | 43.13 | 45.76 | NA | NA | 63.74 | 21.62 | 9.58 | 13.30 | 29.08 | 22.85 | 42.17 | 10.78 | 27.94 | 7.07 | 15.16 | 16.01 | 12.90 | 5.80 | 12.85 | 27.17 | 18.61 | 31.47 | 51.68 | 20.14 | 16.53 | 9.96 | 11.00 | 12.52 | 16.92 |
| Yield(%) | 0.00 | 0.03 | 0.14 | 0.21 | 1.80 | 2.35 | 2.58 | 4.66 | 0.00 | 0.09 | 0.33 | 0.03 | 0.00 | 0.36 | 0.04 | 10.05 | 5.38 | 0.17 | 0.08 | 0.02 | 0.05 | 0.91 | 0.00 | 0.00 | 0.16 | 0.00 | 10.11 | 5.00 | 11.31 | 5.68 | 1.64 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) |
-23.32%
Feb 2006 - Feb 2009 |
-9.14%
Feb 2004 - Feb 2009 |
2.34%
Mar 2015 - Mar 2025 |
2.60%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) |
34.03%
Mar 2003 - Mar 2006 |
25.59%
Feb 2009 - Feb 2014 |
14.84%
Feb 2009 - Feb 2019 |
10.77%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart