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ABINX: BALANCED FUND I CLASS (MUTUAL FUND)
Basic Info 19.45 0.37(1.94%) May 12
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 06/29/2000 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.71% |
| Expenses | 0.71% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/29/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | -1.4 | 5.4 | 7.6 | 2.7 | 4.2 | 6.2 | 5.6 | 4.5 | 12.2 | 16.4 | -16.8 | -4.0 | 7.3 | 19.9 | -3.2 | 14.3 | 6.7 | -2.5 | 10.0 | 17.5 | 11.9 | 5.6 | 11.8 | 16.6 | -20.2 | 5.2 | 9.8 | 5.0 | 9.3 | 18.7 | -11.7 | -4.2 | -6.9 |
| Sharpe Ratio | NA | -0.74 | -0.25 | 0.27 | -0.04 | 0.18 | NA | NA | 0.26 | 0.67 | 1.4 | -1.15 | -0.2 | 0.37 | 2.58 | -0.44 | 3.23 | 0.82 | -0.29 | 1.51 | 2.55 | 1.62 | 0.42 | 1.11 | 1.08 | -0.97 | 0.24 | 0.97 | 0.42 | 1.2 | 1.84 | -0.87 | -0.54 | -1.26 |
| Draw Down(%) | NA | 12.4 | 13.1 | 13.1 | 35.3 | 35.3 | NA | NA | 35.3 | 5.2 | 8.1 | 21.8 | 18.6 | 20.5 | 3.6 | 12.5 | 1.1 | 6.3 | 8.1 | 4.6 | 4.5 | 5.8 | 10.4 | 8.9 | 16.7 | 29.4 | 6.2 | 5.0 | 4.4 | 5.4 | 7.0 | 20.0 | 15.3 | 13.8 |
| Standard Deviation(%) | NA | 16.3 | 11.8 | 11.7 | 14.2 | 12.5 | NA | NA | 11.9 | 8.4 | 8.8 | 16.0 | 20.1 | 19.2 | 7.2 | 10.4 | 4.2 | 7.9 | 8.8 | 6.6 | 6.8 | 7.4 | 13.2 | 10.6 | 15.3 | 21.7 | 9.4 | 6.8 | 6.7 | 6.9 | 9.8 | 14.6 | 12.3 | 13.8 |
| Treynor Ratio | NA | -0.13 | -0.03 | 0.03 | -0.01 | 0.02 | NA | NA | 0.03 | 0.07 | 0.14 | -0.18 | -0.06 | 0.08 | 0.19 | -0.04 | 0.13 | 0.07 | -0.03 | 0.1 | 0.18 | 0.12 | 0.06 | 0.12 | 0.18 | -0.23 | 0.02 | 0.07 | 0.03 | 0.09 | 0.18 | -0.12 | -0.07 | -0.18 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 |
| Beta | NA | 0.94 | 0.86 | 0.92 | 0.91 | 0.93 | NA | NA | 0.95 | 0.81 | 0.89 | 0.99 | 0.68 | 0.89 | 0.99 | 1.05 | 1.02 | 0.99 | 1.01 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.91 | 0.92 | 1.0 | 1.0 | 1.01 | 0.92 | 1.03 | 1.02 | 0.98 | 0.95 |
| RSquared | NA | 0.95 | 0.86 | 0.93 | 0.6 | 0.74 | NA | NA | 0.86 | 0.79 | 0.93 | 0.99 | 0.1 | 0.92 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.94 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.94 | 0.96 | 0.86 | 0.96 | 0.94 | 0.98 | 0.77 |
| Yield(%) | N/A | 0.0 | 1.7 | 2.1 | 1.6 | 3.5 | 5.1 | 4.9 | N/A | 2.3 | 2.2 | 1.6 | 0.9 | 1.4 | 6.0 | 7.5 | 6.6 | 2.2 | 5.9 | 9.3 | 10.2 | 5.2 | 2.2 | 2.1 | 2.4 | 2.5 | 9.0 | 6.5 | 7.5 | 1.5 | 1.2 | 0.0 | 2.0 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | -10.1 | -28.3 | -71.3 | -31.0 | N/A | N/A | N/A | 19.1 | 12.6 | 65.0 | -33.0 | -72.8 | -29.1 | 21.5 | 211.9 | -65.5 | -35.6 | -4.6 | 112.0 | 148.1 | 12.8 | -1.7 | -22.8 | -73.8 | 40.5 | -13.1 | 432.6 | 39.4 | N/A | -100.0 | -12.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2000
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