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BALFX: AMERICAN BALANCED FUND CLASS F-1 (MUTUAL FUND)
Basic Info 33.08 0.22(0.67%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (43%) |
Start Date: | 04/06/2001 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 2.34% |
Expenses | 0.31% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 3.8 | 15.4 | 4.0 | 7.7 | 7.6 | 10.1 | 7.3 | 7.4 | 14.0 | -12.2 | 15.7 | 10.8 | 19.1 | -2.8 | 15.0 | 8.5 | 1.7 | 8.8 | 21.7 | 14.1 | 3.9 | 13.0 | 21.1 | -25.7 | 6.6 | 11.8 | 3.1 | 8.3 | 22.8 | -6.3 | 8.1 |
Sharpe Ratio | NA | 0.46 | 1.08 | 0.13 | 0.47 | 0.63 | NA | NA | 0.54 | 1.18 | -0.94 | 1.97 | 0.54 | 2.57 | -0.43 | 3.6 | 1.1 | 0.17 | 1.18 | 2.64 | 1.61 | 0.25 | 1.2 | 1.23 | -1.11 | 0.38 | 1.33 | 0.15 | 1.08 | 2.12 | -0.48 | 0.94 |
Draw Down(%) | NA | 3.8 | 7.2 | 18.8 | 22.3 | 22.3 | NA | NA | 40.2 | 7.2 | 18.8 | 3.6 | 22.3 | 3.5 | 10.5 | 1.3 | 5.7 | 8.0 | 4.8 | 5.2 | 6.5 | 11.6 | 9.3 | 19.1 | 34.8 | 5.6 | 4.8 | 4.5 | 4.9 | 9.6 | 21.1 | 10.7 |
Standard Deviation(%) | NA | 7.8 | 8.0 | 10.5 | 12.4 | 10.4 | NA | NA | 11.6 | 8.3 | 14.4 | 8.0 | 19.5 | 6.9 | 9.5 | 4.0 | 7.6 | 9.4 | 7.5 | 8.2 | 8.8 | 15.3 | 10.7 | 17.1 | 24.0 | 9.6 | 6.5 | 6.3 | 6.9 | 10.4 | 15.5 | 10.1 |
Treynor Ratio | NA | 0.04 | 0.09 | 0.02 | 0.06 | 0.07 | NA | NA | 0.06 | 0.11 | -0.15 | 0.18 | 0.11 | 0.19 | -0.04 | 0.17 | 0.09 | 0.02 | 0.08 | 0.18 | 0.12 | 0.03 | 0.13 | 0.2 | -0.26 | 0.04 | 0.09 | 0.01 | 0.08 | 0.2 | -0.07 | 0.11 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.02 |
Beta | NA | 0.94 | 0.92 | 0.89 | 0.91 | 0.93 | NA | NA | 0.99 | 0.9 | 0.88 | 0.9 | 0.93 | 0.95 | 0.95 | 0.87 | 0.95 | 1.07 | 1.09 | 1.17 | 1.18 | 1.12 | 1.0 | 1.03 | 1.02 | 1.03 | 0.94 | 0.93 | 0.93 | 1.08 | 1.09 | 0.85 |
RSquared | NA | 0.94 | 0.95 | 0.95 | 0.96 | 0.96 | NA | NA | 0.96 | 0.95 | 0.96 | 0.89 | 0.98 | 0.96 | 0.97 | 0.76 | 0.96 | 0.97 | 0.95 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.95 | 0.93 | 0.9 | 0.96 | 0.96 | 0.92 |
Yield(%) | N/A | 0.3 | 2.6 | 2.9 | 3.8 | 5.0 | 7.0 | 5.2 | N/A | 2.6 | 1.9 | 4.7 | 4.5 | 4.5 | 5.6 | 5.4 | 4.4 | 5.4 | 7.5 | 1.8 | 2.1 | 2.2 | 2.2 | 3.0 | 3.6 | 5.1 | 4.9 | 4.0 | 4.1 | 2.5 | 2.8 | 4.4 |
Dividend Growth(%) | N/A | -85.3 | 16.9 | -28.4 | -25.5 | 106.6 | N/A | N/A | N/A | 15.4 | -53.6 | 7.7 | 15.0 | -25.7 | 13.4 | 27.6 | -21.1 | -26.5 | 389.2 | -2.6 | -5.0 | 11.1 | -14.3 | -39.1 | -29.6 | 11.4 | 22.2 | 1.4 | 91.9 | -17.8 | -32.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2001
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