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SVBAX: BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 27.21 0.01(0.04%) May 01
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.46% |
Expenses | 1.03% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 4.2 | 16.5 | 3.8 | 8.0 | 7.3 | 9.1 | 8.2 | 7.1 | 18.2 | -15.9 | 14.6 | 16.0 | 21.3 | -5.0 | 13.9 | 8.1 | -1.9 | 8.2 | 19.4 | 15.4 | -3.2 | 11.1 | 24.3 | -25.4 | 23.4 | 13.7 | 13.4 | 6.8 | 18.2 | -18.2 | -5.2 | -1.8 | 3.9 | 14.0 | 20.8 | 7.7 |
Sharpe Ratio | NA | 1.76 | 1.84 | 0.18 | 0.54 | 0.61 | NA | NA | 0.48 | 1.62 | -1.12 | 1.76 | 0.87 | 2.59 | -0.57 | 2.85 | 0.91 | -0.21 | 1.2 | 2.59 | 1.79 | -0.22 | 1.04 | 1.49 | -1.01 | 1.93 | 1.38 | 1.58 | 0.78 | 1.65 | -1.16 | -0.59 | -0.44 | 0.06 | 0.99 | 1.71 | 1.52 |
Draw Down(%) | NA | 3.9 | 6.8 | 21.0 | 21.0 | 21.0 | NA | NA | 40.8 | 6.8 | 20.5 | 3.5 | 21.0 | 4.5 | 13.3 | 1.8 | 7.3 | 8.9 | 5.0 | 5.5 | 7.3 | 16.2 | 9.6 | 13.6 | 40.8 | 6.5 | 5.2 | 4.6 | 5.9 | 7.4 | 26.6 | 16.9 | 13.2 | 8.5 | 11.3 | 6.2 | 4.0 |
Standard Deviation(%) | NA | 8.0 | 8.3 | 11.3 | 12.4 | 10.6 | NA | NA | 11.9 | 8.7 | 15.4 | 8.3 | 18.0 | 7.7 | 11.0 | 4.7 | 8.7 | 9.0 | 6.9 | 7.5 | 8.6 | 15.1 | 10.6 | 16.3 | 26.1 | 10.7 | 7.7 | 7.1 | 7.5 | 10.6 | 16.7 | 13.0 | 13.5 | 10.3 | 10.8 | 10.1 | 7.5 |
Treynor Ratio | NA | 0.15 | 0.16 | 0.02 | 0.07 | 0.07 | NA | NA | 0.06 | 0.15 | -0.18 | 0.16 | 0.18 | 0.19 | -0.06 | 0.12 | 0.07 | -0.02 | 0.08 | 0.18 | 0.13 | -0.03 | 0.11 | 0.25 | -0.25 | 0.2 | 0.12 | 0.13 | 0.06 | 0.16 | -0.17 | -0.08 | -0.1 | 0.01 | 0.12 | 0.2 | 0.16 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | 0.02 | -0.01 | 0.06 | 0.01 | 0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 |
Beta | NA | 0.94 | 0.95 | 0.94 | 0.9 | 0.94 | NA | NA | 0.96 | 0.94 | 0.94 | 0.89 | 0.86 | 1.06 | 1.11 | 1.11 | 1.09 | 1.02 | 1.0 | 1.07 | 1.15 | 1.1 | 0.98 | 0.96 | 1.04 | 1.02 | 0.89 | 0.87 | 1.0 | 1.11 | 1.15 | 0.98 | 0.62 | 0.81 | 0.87 | 0.85 | 0.73 |
RSquared | NA | 0.91 | 0.94 | 0.92 | 0.95 | 0.94 | NA | NA | 0.86 | 0.94 | 0.95 | 0.82 | 0.98 | 0.96 | 0.97 | 0.91 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.97 | 0.96 | 0.95 | 0.87 | 0.76 | 0.6 | 0.64 | 0.88 | 0.97 | 0.93 | 0.88 | 0.42 | 0.76 | 0.87 | 0.8 | 0.69 |
Yield(%) | N/A | 0.2 | 1.6 | 1.9 | 2.3 | 3.6 | 5.1 | 5.4 | N/A | 1.7 | 1.3 | 3.1 | 1.8 | 2.6 | 7.0 | 4.3 | 1.8 | 4.7 | 5.3 | 6.6 | 4.1 | 1.1 | 1.9 | 1.5 | 1.7 | 6.2 | 7.3 | 5.3 | 2.1 | 2.0 | 1.9 | 2.6 | 5.6 | 3.9 | 8.2 | 11.9 | 6.3 |
Dividend Growth(%) | N/A | -84.6 | 0.0 | -34.2 | -47.2 | 28.9 | N/A | N/A | N/A | 8.3 | -52.0 | 97.4 | -19.1 | -67.6 | 79.0 | 153.1 | -63.6 | -9.3 | -11.8 | 80.3 | 258.8 | -37.0 | 50.0 | -30.8 | -68.7 | -10.8 | 52.5 | 165.2 | 15.0 | -13.0 | -30.3 | -57.1 | 42.6 | -50.5 | -24.8 | 88.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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