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ABINX: BALANCED FUND I CLASS (MUTUAL FUND)
Basic Info 18.24 0.21(1.14%) April 30
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (81%) |
Start Date: | 06/29/2000 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.84% |
Expenses | 0.71% |
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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 12/06/2001 |
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(%) | -0.7 | 2.1 | 11.9 | 2.3 | 6.8 | 6.7 | 9.0 | 6.8 | 6.3 | 16.4 | -17.2 | 16.5 | 12.8 | 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 | 0.75 | 1.33 | 0.03 | 0.42 | 0.55 | NA | NA | 0.38 | 1.4 | -1.17 | 1.88 | 0.68 | 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 | 4.5 | 8.1 | 22.4 | 22.4 | 22.4 | NA | NA | 33.7 | 8.1 | 22.1 | 4.0 | 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 | 8.3 | 8.4 | 11.5 | 12.8 | 10.6 | NA | NA | 11.3 | 8.8 | 16.0 | 8.8 | 18.6 | 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 | 0.06 | 0.11 | 0.0 | 0.06 | 0.06 | NA | NA | 0.04 | 0.13 | -0.19 | 0.16 | 0.14 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -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 | -0.03 |
Beta | NA | 1.01 | 0.98 | 0.99 | 0.94 | 0.96 | NA | NA | 0.96 | 0.96 | 0.99 | 1.02 | 0.89 | 0.99 | 1.05 | 1.02 | 0.99 | 1.01 | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.91 | 0.92 | 1.01 | 1.0 | 1.01 | 0.92 | 1.02 | 1.03 | 0.98 | 0.98 |
RSquared | NA | 0.98 | 0.97 | 0.98 | 0.98 | 0.97 | NA | NA | 0.97 | 0.97 | 0.99 | 0.95 | 0.98 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.95 | 0.96 | 0.87 | 0.97 | 0.97 | 0.98 | 0.81 |
Yield(%) | N/A | 0.4 | 2.2 | 7.5 | 7.6 | 6.9 | 9.0 | 6.8 | N/A | 2.2 | 1.3 | 20.9 | 6.8 | 6.0 | 7.5 | 6.6 | 2.2 | 5.9 | 9.3 | 10.1 | 5.1 | 2.1 | 2.0 | 2.4 | 2.4 | 9.0 | 6.5 | 7.4 | 1.5 | 1.3 | 0.0 | 1.9 | 2.0 |
Dividend Growth(%) | N/A | -77.1 | 28.6 | 30.2 | 23.3 | 63.2 | N/A | N/A | N/A | 40.0 | -94.0 | 222.3 | 28.7 | -28.9 | 22.4 | 213.5 | -66.1 | -35.1 | -4.0 | 113.4 | 148.5 | 13.8 | -3.3 | -21.1 | -74.5 | 40.6 | -13.1 | 430.4 | 35.3 | N/A | -100.0 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2001
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