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SVBIX: BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 26.92 0.09(0.33%) April 19
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (92%) |
Start Date: | 03/25/2002 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.74% |
Expenses | 1.03% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/08/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | 3.3 | 16.1 | 4.0 | 8.4 | 7.6 | 9.5 | 8.5 | 7.7 | 18.6 | -15.6 | 14.9 | 16.3 | 21.6 | -4.7 | 14.2 | 8.5 | -1.6 | 8.6 | 19.9 | 15.8 | -2.9 | 11.6 | 24.8 | -25.1 | 23.9 | 14.3 | 14.0 | 7.3 | 18.9 | -17.2 |
Sharpe Ratio | NA | 2.26 | 1.89 | 0.25 | 0.59 | 0.66 | NA | NA | 0.56 | 1.66 | -1.1 | 1.79 | 0.89 | 2.62 | -0.55 | 2.92 | 0.96 | -0.19 | 1.25 | 2.62 | 1.84 | -0.19 | 1.09 | 1.52 | -1.0 | 1.97 | 1.45 | 1.68 | 0.85 | 1.7 | -1.27 |
Draw Down(%) | NA | 1.7 | 6.7 | 20.9 | 21.0 | 21.0 | NA | NA | 40.7 | 6.7 | 20.3 | 3.5 | 21.0 | 4.5 | 13.3 | 1.8 | 7.2 | 8.8 | 4.9 | 5.5 | 7.3 | 16.1 | 9.5 | 13.5 | 40.7 | 6.4 | 5.1 | 4.6 | 5.6 | 7.4 | 25.3 |
Standard Deviation(%) | NA | 7.8 | 8.2 | 11.2 | 12.4 | 10.6 | NA | NA | 12.0 | 8.7 | 15.4 | 8.3 | 18.0 | 7.7 | 11.0 | 4.7 | 8.6 | 9.0 | 6.9 | 7.6 | 8.6 | 15.2 | 10.6 | 16.3 | 26.0 | 10.6 | 7.6 | 7.1 | 7.5 | 10.7 | 17.9 |
Treynor Ratio | NA | 0.19 | 0.16 | 0.03 | 0.08 | 0.07 | NA | NA | 0.07 | 0.15 | -0.18 | 0.17 | 0.19 | 0.19 | -0.05 | 0.12 | 0.08 | -0.02 | 0.09 | 0.18 | 0.14 | -0.03 | 0.12 | 0.26 | -0.25 | 0.21 | 0.12 | 0.14 | 0.06 | 0.16 | -0.2 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | -0.01 | 0.06 | 0.02 | 0.04 | -0.01 | -0.01 | -0.04 |
Beta | NA | 0.92 | 0.95 | 0.93 | 0.9 | 0.94 | NA | NA | 1.0 | 0.94 | 0.94 | 0.86 | 0.86 | 1.06 | 1.11 | 1.12 | 1.09 | 1.03 | 1.01 | 1.08 | 1.15 | 1.1 | 0.98 | 0.96 | 1.03 | 1.01 | 0.89 | 0.87 | 1.0 | 1.11 | 1.15 |
RSquared | NA | 0.91 | 0.93 | 0.91 | 0.94 | 0.94 | NA | NA | 0.91 | 0.94 | 0.95 | 0.75 | 0.97 | 0.96 | 0.97 | 0.91 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.97 | 0.96 | 0.95 | 0.86 | 0.76 | 0.6 | 0.65 | 0.88 | 0.96 | 0.93 |
Yield(%) | N/A | 0.3 | 1.9 | 2.2 | 2.7 | 4.0 | 5.9 | 5.9 | N/A | 2.0 | 1.6 | 3.4 | 2.1 | 2.9 | 7.4 | 4.7 | 2.2 | 5.0 | 5.6 | 7.1 | 4.4 | 1.6 | 2.3 | 2.1 | 2.0 | 6.8 | 7.8 | 5.9 | 2.5 | 2.6 | 2.3 |
Dividend Growth(%) | N/A | -82.6 | 0.0 | -31.2 | -42.9 | 26.8 | N/A | N/A | N/A | 7.0 | -48.2 | 80.4 | -13.2 | -65.1 | 72.7 | 131.6 | -60.0 | -6.9 | -13.6 | 78.8 | 175.0 | -27.3 | 37.5 | -22.6 | -65.6 | -10.0 | 47.1 | 142.9 | 12.0 | -7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2002
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