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ADBAX: BALANCED FUND BALANCED FUND - RETAIL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 11/30/2016 |
12-Mo. Yield | 1.45% |
Expenses | 1.06% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.7 | 4.7 | 1.9 | 2.5 | 2.9 | 5.7 | -3.9 | 6.8 | 17.2 | 10.1 | 1.5 | 14.8 | 18.6 | -33.4 | -3.3 | 2.6 | -0.2 | -2.7 | 17.0 | -9.3 | -4.5 | 6.9 | -0.6 | 7.5 | 14.3 | 8.5 |
Sharpe Ratio | NA | 0.7 | 0.37 | 0.89 | 0.11 | NA | NA | -0.06 | 0.79 | -0.43 | 0.82 | 2.41 | 1.41 | 0.1 | 1.31 | 1.35 | -1.64 | -0.45 | -0.08 | -0.32 | -0.32 | 1.73 | -0.79 | -0.64 | 0.22 | -0.35 | 0.41 | -3.91 | 1.55 |
Draw Down(%) | NA | 5.6 | 10.4 | 10.4 | 48.5 | NA | NA | 48.5 | 4.8 | 9.7 | 7.4 | 5.4 | 5.4 | 13.5 | 9.5 | 13.9 | 39.3 | 11.7 | 6.6 | 4.6 | 8.5 | 7.0 | 17.7 | 14.1 | 6.2 | 7.9 | 11.7 | 7.6 | 5.0 |
Standard Deviation(%) | NA | 7.1 | 8.1 | 7.8 | 12.3 | NA | NA | 11.4 | 7.1 | 9.0 | 8.3 | 7.1 | 7.2 | 14.3 | 11.3 | 13.6 | 20.8 | 14.1 | 9.0 | 7.4 | 11.4 | 9.4 | 13.1 | 10.8 | 12.6 | 11.2 | 10.1 | 10.4 | 8.5 |
Treynor Ratio | NA | 0.06 | 0.03 | 0.07 | 0.01 | NA | NA | -0.01 | 0.07 | -0.04 | 0.06 | 0.17 | 0.11 | 0.01 | 0.14 | 0.23 | -0.41 | -0.05 | -0.01 | -0.02 | -0.04 | 0.17 | -0.11 | -0.08 | 0.03 | -0.05 | 0.05 | -0.41 | 0.12 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | NA | NA | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.08 | -0.04 | -0.03 | -0.02 | -0.04 | -0.01 | 0.0 | -0.01 | 0.03 | -0.05 | -0.03 | -0.03 | -0.01 |
Beta | NA | 0.86 | 0.99 | 0.99 | 0.92 | NA | NA | 0.92 | 0.85 | 0.99 | 1.16 | 1.01 | 0.96 | 1.04 | 1.06 | 0.8 | 0.83 | 1.15 | 1.12 | 1.05 | 0.97 | 0.98 | 0.93 | 0.84 | 0.85 | 0.84 | 0.87 | 1.0 | 1.07 |
RSquared | NA | 0.9 | 0.88 | 0.91 | 0.84 | NA | NA | 0.85 | 0.9 | 0.91 | 0.87 | 0.96 | 0.97 | 0.98 | 0.98 | 0.95 | 0.88 | 0.57 | 0.71 | 0.84 | 0.38 | 0.97 | 0.98 | 0.94 | 0.91 | 0.69 | 0.94 | 0.93 | 0.97 |
Yield(%) | N/A | 1.5 | 4.3 | 3.9 | 1.9 | 1.4 | 1.3 | N/A | 1.2 | 1.7 | 10.2 | 1.6 | 1.9 | 1.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -86.9 | 205.4 | 514.3 | N/A | N/A | N/A | N/A | -31.2 | -84.0 | 614.3 | -6.7 | 25.0 | -11.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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