Find A Portfolio/Ticker
Comparison Box
AVBIX: VP BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 7.84 0(0.0%) May 07
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (23%) |
Start Date: | 09/26/1991 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.07% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/22/2002 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.0 | 13.1 | 2.5 | 6.8 | 6.6 | 8.4 | 4.8 | 4.4 | 16.4 | -17.1 | 15.8 | 12.7 | 19.9 | -3.8 | 13.9 | 7.0 | -2.6 | 9.9 | 17.4 | 11.8 | 4.8 | 9.6 | 8.9 | -28.0 | -2.7 | 0.4 | 3.0 | 8.0 | 16.0 | -11.8 | -6.8 | -4.3 | -4.8 | 3.2 | 10.6 | 9.1 | 21.2 | 0.6 | 7.7 | -6.0 | 15.6 |
Sharpe Ratio | NA | 0.69 | 1.16 | 0.03 | 0.42 | 0.52 | NA | NA | 0.21 | 1.38 | -1.17 | 1.82 | 0.67 | 2.54 | -0.5 | 3.15 | 0.86 | -0.29 | 1.48 | 2.53 | 1.55 | 0.37 | 0.89 | 0.58 | -1.24 | -0.49 | -0.25 | 0.12 | 0.98 | 1.48 | -0.88 | -0.71 | -0.54 | -0.43 | 0.0 | 0.48 | 0.59 | 2.34 | -0.3 | 0.69 | -0.79 | 5.4 |
Draw Down(%) | NA | 4.5 | 8.2 | 22.3 | 22.3 | 22.3 | NA | NA | 44.5 | 8.2 | 22.0 | 3.9 | 20.5 | 3.6 | 12.6 | 1.1 | 6.3 | 8.2 | 4.7 | 4.6 | 5.9 | 10.1 | 9.3 | 18.0 | 36.3 | 10.0 | 12.0 | 6.2 | 7.0 | 9.7 | 20.5 | 18.3 | 10.9 | 16.7 | 16.8 | 12.5 | 6.5 | 3.7 | 7.3 | 5.1 | 13.7 | 4.3 |
Standard Deviation(%) | NA | 8.1 | 8.4 | 11.5 | 12.7 | 10.6 | NA | NA | 12.0 | 8.9 | 15.9 | 8.7 | 18.5 | 7.3 | 10.4 | 4.2 | 7.9 | 8.9 | 6.7 | 6.9 | 7.6 | 13.1 | 10.7 | 15.2 | 23.2 | 11.5 | 11.7 | 7.3 | 7.2 | 10.4 | 14.8 | 13.1 | 15.4 | 18.5 | 17.4 | 14.6 | 9.4 | 7.4 | 7.7 | 8.1 | 10.6 | 13.1 |
Treynor Ratio | NA | 0.06 | 0.1 | 0.0 | 0.06 | 0.06 | NA | NA | 0.03 | 0.13 | -0.19 | 0.16 | 0.14 | 0.18 | -0.05 | 0.13 | 0.07 | -0.03 | 0.1 | 0.18 | 0.12 | 0.05 | 0.1 | 0.1 | -0.33 | -0.06 | -0.03 | 0.01 | 0.08 | 0.15 | -0.13 | -0.09 | -0.09 | -0.08 | 0.0 | 0.06 | 0.06 | 0.19 | -0.03 | 0.05 | -0.08 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.05 | -0.04 | -0.03 | 0.0 | 0.0 | 0.02 | 0.01 | -0.03 | NA |
Beta | NA | 0.92 | 0.96 | 0.98 | 0.94 | 0.96 | NA | NA | 0.96 | 0.97 | 0.98 | 1.0 | 0.89 | 1.0 | 1.05 | 1.0 | 1.0 | 1.01 | 0.98 | 0.98 | 1.02 | 0.96 | 0.99 | 0.86 | 0.88 | 0.94 | 1.08 | 1.05 | 0.94 | 1.04 | 1.03 | 1.0 | 0.98 | 0.97 | 1.08 | 1.18 | 0.96 | 0.92 | 0.79 | 1.09 | 1.05 | NA |
RSquared | NA | 0.89 | 0.94 | 0.97 | 0.97 | 0.97 | NA | NA | 0.77 | 0.97 | 0.99 | 0.94 | 0.98 | 0.96 | 0.98 | 0.9 | 0.97 | 0.97 | 0.95 | 0.96 | 0.96 | 0.98 | 0.97 | 0.88 | 0.81 | 0.57 | 0.41 | 0.9 | 0.83 | 0.89 | 0.94 | 0.91 | 0.8 | 0.37 | 0.54 | 0.74 | 0.71 | 0.54 | 0.54 | 0.64 | 0.04 | 0.0 |
Yield(%) | N/A | 0.5 | 2.1 | 6.0 | 6.6 | 6.2 | 7.8 | 4.5 | N/A | 2.1 | 14.4 | 5.5 | 4.6 | 4.1 | 2.1 | 5.6 | 6.1 | 10.8 | 10.4 | 3.7 | 2.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.6 | 1.9 | 1.8 | 1.2 | 1.7 | 2.9 | 2.5 | 1.9 | 1.1 | 1.5 |
Dividend Growth(%) | N/A | -71.4 | 40.0 | 33.9 | 17.1 | 268.0 | N/A | N/A | N/A | -89.9 | 187.5 | 26.3 | 31.0 | 81.2 | -59.0 | -7.1 | -51.2 | 2.4 | 211.1 | 80.0 | 66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 25.0 | 6.7 | 66.7 | -25.0 | -29.4 | 13.3 | 36.4 | 57.1 | -12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.31% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.14% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.09% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.16% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.41% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.09% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.11% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.13% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.28% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.10% (96%)
Best ETFs
* Day change on 05/07/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)